Alpine Global Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Alpine Global Management’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	-12,388	Closed	-$684K	–	299
2016 Q1	$684K	Buy	+12,388	New	+$630K	0.16%	62
2015 Q3	–	Sell	-5,485	Closed	-$295K	–	1124
2015 Q2	$295K	Buy	+5,485	New	+$298K	0.05%	276

Other funds holding CNL

RCM

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

Alpine Global Management's CNL Position: Q2 2016 in Review

Alpine Global Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 12,388 shares — an estimated $684K sold.

Alpine Global Management first reported a position in CNL in Q2 2015 and held it in 2 quarters. The position peaked at $684K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Alpine Global Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 12,388 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $684K.
Alpine Global Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2015 and held it in 2 quarters.
Alpine Global Management's CLECO CRP (HOLDING CO) position peaked at $684K in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.