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

Allstate Corporation’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	-45,678	Closed	-$2.52M	–	200
2016 Q1	$2.52M	Hold	45,678	–	–	0.22%	105
2015 Q4	$2.38M	Hold	45,678	–	–	0.23%	110
2015 Q3	$2.43M	Hold	45,678	–	–	0.25%	118
2015 Q2	$2.46M	Hold	45,678	–	–	0.22%	100
2015 Q1	$2.49M	Hold	45,678	–	–	0.21%	144
2014 Q4	$2.49M	Hold	45,678	–	–	0.19%	147
2014 Q3	$2.2M	Buy	+45,678	New	+$2.53M	0.1%	207

Other funds holding CNL

RCM

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

Allstate Corporation's CNL Position: Q2 2016 in Review

Allstate Corporation sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 45,678 shares — an estimated $2.52M sold.

Allstate Corporation first reported a position in CNL in Q3 2014 and held it in 7 quarters. The position peaked at $2.52M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Allstate Corporation reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Allstate Corporation sold 45,678 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.52M.
Allstate Corporation first reported a position in CLECO CRP (HOLDING CO) in Q3 2014 and held it in 7 quarters.
Allstate Corporation's CLECO CRP (HOLDING CO) position peaked at $2.52M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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