AIMCA
CNL

Alberta Investment Management Corp (AIMCo)’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-93,302
Closed -$5.15M – 716
2016
Q1 		$5.15M Sell
93,302
-63,174
-40% -$3.21M 0.07% 246
2015
Q4 		$8.17M Sell
156,476
-126,824
-45% -$6.59M 0.1% 251
2015
Q3 		$15.1M Hold
283,300
– – 0.17% 136
2015
Q2 		$15.3M Buy
283,300
+46,000
+19% +$2.5M 0.16% 143
2015
Q1 		$12.9M Buy
237,300
+100,800
+74% +$5.49M 0.14% 201
2014
Q4 		$7.45M Buy
+136,500
New +$7.21M 0.08% 299
2014
Q2 		– Sell
-228,184
Closed -$11.5M – 523
2014
Q1 		$11.5M Sell
228,184
-69,125
-23% -$3.35M 0.14% 231
2013
Q4 		$13.9M Sell
297,309
-78,266
-21% -$3.6M 0.18% 188
2013
Q3 		$16.8M Buy
+375,575
New +$17.5M 0.22% 136

Other funds holding CNL

RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CNL Position: Q2 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 93,302 shares — an estimated $5.15M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CNL in Q3 2013 and held it in 9 quarters. The position peaked at $16.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 93,302 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $5.15M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CLECO CRP (HOLDING CO) in Q3 2013 and held it in 9 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CLECO CRP (HOLDING CO) position peaked at $16.8M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2016, filed 3 Aug 2016.