Twin Securities’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Twin Securities’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	-150,000	Closed	-$3.82M	–	35
2016 Q2	$3.82M	Buy	150,000 +120,000	+400%	+$3.06M	0.69%	17
2016 Q1	$753K	Buy	+30,000	New	+$581K	0.09%	34

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Twin Securities's CPGX Position: Q3 2016 in Review

Twin Securities sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 150,000 shares — an estimated $3.82M sold.

Twin Securities first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $3.82M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Twin Securities reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Twin Securities sold 150,000 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $3.82M.
Twin Securities first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
Twin Securities's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $3.82M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Twin Securities's 13F filing for Q3 2016, filed 14 Nov 2016.