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

Walleye 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	-286,240	Closed	-$7.3M	–	5959
2016 Q2	$7.3M	Buy	286,240 +103,071	+56%	+$2.63M	0.05%	289
2016 Q1	$4.6M	Buy	183,169 +134,097	+273%	+$2.6M	0.04%	426
2015 Q4	$981K	Buy	49,072 +15,785	+47%	+$313K	0.01%	1274
2015 Q3	$609K	Buy	+33,287	New	+$867K	0.01%	1405

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

Walleye Trading's CPGX Position: Q3 2016 in Review

Walleye Trading sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 286,240 shares — an estimated $7.3M sold.

Walleye Trading first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $7.3M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Walleye Trading reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 286,240 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $7.3M.
Walleye Trading first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Walleye Trading's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $7.3M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.