AllianceBernstein’s CLECO CRP (HOLDING CO) CNL Stock Holding History

AllianceBernstein’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	-99,384	Closed	-$5.49M	–	3054
2016 Q1	$5.49M	Sell	99,384 -20	-0%	-$1.02K	﹤0.01%	1022
2015 Q4	$5.19M	Sell	99,404 -1,550	-2%	-$80.5K	﹤0.01%	1041
2015 Q3	$5.38M	Sell	100,954 -230	-0.2%	-$12.4K	﹤0.01%	1030
2015 Q2	$5.45M	Sell	101,184 -120	-0.1%	-$6.51K	﹤0.01%	1080
2015 Q1	$5.52M	Sell	101,304 -50	-0%	-$2.72K	﹤0.01%	1081
2014 Q4	$5.53M	Sell	101,354 -7,650	-7%	-$404K	﹤0.01%	1070
2014 Q3	$5.25M	Sell	109,004 -80	-0.1%	-$4.43K	﹤0.01%	1063
2014 Q2	$6.43M	Sell	109,084 -10,380	-9%	-$541K	0.01%	1017
2014 Q1	$6.04M	Sell	119,464 -1,750	-1%	-$84.8K	0.01%	1042
2013 Q4	$5.65M	Sell	121,214 -350	-0.3%	-$16.1K	0.01%	1056
2013 Q3	$5.45M	Sell	121,564 -1,531	-1%	-$71.4K	0.01%	1019
2013 Q2	$5.71M	Buy	+123,095	New	+$5.75M	0.01%	950

Other funds holding CNL

RCM

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

AllianceBernstein's CNL Position: Q2 2016 in Review

AllianceBernstein sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 99,384 shares — an estimated $5.49M sold.

AllianceBernstein first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $6.43M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

AllianceBernstein reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 99,384 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $5.49M.
AllianceBernstein first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
AllianceBernstein's CLECO CRP (HOLDING CO) position peaked at $6.43M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.