Verition Fund Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Verition Fund Management’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	-94,039	Closed	-$2.4M	–	1408
2016 Q2	$2.4M	Buy	+94,039	New	+$2.4M	0.31%	57
2015 Q4	–	Sell	-23,138	Closed	-$423K	–	684
2015 Q3	$423K	Buy	+23,138	New	+$603K	0.11%	250

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

Verition Fund Management's CPGX Position: Q3 2016 in Review

Verition Fund Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 94,039 shares — an estimated $2.4M sold.

Verition Fund Management first reported a position in CPGX in Q3 2015 and held it in 2 quarters. The position peaked at $2.4M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Verition Fund Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Verition Fund Management sold 94,039 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $2.4M.
Verition Fund Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 2 quarters.
Verition Fund Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $2.4M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Verition Fund Management's 13F filing for Q3 2016, filed 15 Nov 2016.