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

Victory Capital 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	-45,186	Closed	-$1.15M	–	1899
2016 Q2	$1.15M	Buy	45,186 +2,124	+5%	+$54.1K	﹤0.01%	750
2016 Q1	$1.08M	Buy	43,062 +37,821	+722%	+$733K	﹤0.01%	773
2015 Q4	$105K	Sell	5,241 -3,383,477	-100%	-$67.1M	﹤0.01%	1324
2015 Q3	$62M	Buy	+3,388,718	New	+$88.3M	0.26%	121

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

Victory Capital Management's CPGX Position: Q3 2016 in Review

Victory Capital Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 45,186 shares — an estimated $1.15M sold.

Victory Capital Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $62M in Q3 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Victory Capital Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Victory Capital Management sold 45,186 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.15M.
Victory Capital Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Victory Capital Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $62M in Q3 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Victory Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.