Virtu KCG Holdings’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Virtu KCG Holdings’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	-57,638	Closed	-$1.47M	–	3810
2016 Q2	$1.47M	Buy	+57,638	New	+$1.47M	0.03%	503
2016 Q1	–	Sell	-19,923	Closed	-$398K	–	4129
2015 Q4	$398K	Buy	19,923 +9,306	+88%	+$184K	0.01%	1811
2015 Q3	$194K	Buy	+10,617	New	+$277K	﹤0.01%	2589

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

Virtu KCG Holdings's CPGX Position: Q3 2016 in Review

Virtu KCG Holdings sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 57,638 shares — an estimated $1.47M sold.

Virtu KCG Holdings first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $1.47M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Virtu KCG Holdings reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 57,638 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.47M.
Virtu KCG Holdings first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
Virtu KCG Holdings's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.47M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.