Simplex Trading’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Simplex Trading’s Portfolio CPGX Stock Details CPGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-157	Closed	-$7K	–	7069
2016 Q2	$7K	Sell	157 -107	-41%	-$2.73K	﹤0.01%	4013
2016 Q1	$31K	Buy	264 +250	+1,786%	+$4.84K	﹤0.01%	2417
2015 Q4	$1K	Sell	14 -1	-7%	-$20	﹤0.01%	5213
2015 Q3	$1K	Buy	+15	New	+$391	﹤0.01%	5351

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Simplex Trading's CPGX Position: Q3 2016 in Review

Simplex Trading sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 10,968 shares — an estimated $279K sold.

Simplex Trading first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $617K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Simplex Trading reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Simplex Trading sold 10,968 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $279K.
Simplex Trading first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Simplex Trading's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $617K in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.