AIG
CNL

American International Group’s CLECO CRP (HOLDING CO) CNL Stock Holding History

American International Group’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
-153,071
Closed -$8.45M – 5024
2016
Q1 		$8.45M Sell
153,071
-437
-0.3% -$22.2K 0.03% 449
2015
Q4 		$8.01M Sell
153,508
-16,011
-9% -$832K 0.03% 464
2015
Q3 		$9.03M Buy
169,519
+451
+0.3% +$24.3K 0.04% 384
2015
Q2 		$9.1M Buy
169,068
+9,044
+6% +$491K 0.04% 422
2015
Q1 		$8.72M Buy
160,024
+2,176
+1% +$118K 0.04% 468
2014
Q4 		$8.61M Sell
157,848
-5,959
-4% -$315K 0.04% 450
2014
Q3 		$7.89M Buy
163,807
+3
+0% +$166 0.03% 463
2014
Q2 		$9.66M Sell
163,804
-5,663
-3% -$295K 0.04% 370
2014
Q1 		$8.57M Buy
169,467
+1,876
+1% +$90.9K 0.04% 415
2013
Q4 		$7.81M Sell
167,591
-3,539
-2% -$163K 0.04% 442
2013
Q3 		$7.67M Buy
171,130
+725
+0.4% +$33.8K 0.04% 422
2013
Q2 		$7.91M Buy
+170,405
New +$7.96M 0.05% 383

Other funds holding CNL

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

American International Group's CNL Position: Q2 2016 in Review

American International Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 153,071 shares — an estimated $8.45M sold.

American International Group first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $9.66M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • American International Group reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 153,071 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $8.45M.
  • American International Group first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • American International Group's CLECO CRP (HOLDING CO) position peaked at $9.66M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.