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

Spot 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	-25,000	Closed	-$637K	–	3874
2016 Q2	$637K	Buy	+25,000	New	+$637K	0.01%	1446
2016 Q1	–	Sell	-1,400	Closed	-$28K	–	4417
2015 Q4	$28K	Hold	1,400	–	–	﹤0.01%	3175
2015 Q3	$26K	Buy	+1,400	New	+$36.5K	﹤0.01%	3458

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

Spot Trading's CPGX Position: Q3 2016 in Review

Spot Trading sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 10,200 shares — an estimated $260K sold.

Spot Trading first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $1.27M in Q3 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Spot Trading reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Spot Trading sold 10,200 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $260K.
Spot Trading first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
Spot Trading's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.27M in Q3 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.