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CNL

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

Analytic Investors’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
-70,502
Closed -$3.89M – 721
2016
Q1 		$3.89M Buy
70,502
+52,807
+298% +$2.68M 0.05% 228
2015
Q4 		$924K Buy
17,695
+125
+0.7% +$6.5K 0.01% 407
2015
Q3 		$935K Buy
17,570
+173
+1% +$9.32K 0.01% 382
2015
Q2 		$937K Buy
17,397
+193
+1% +$10.5K 0.01% 385
2015
Q1 		$937K Buy
17,204
+75
+0.4% +$4.08K 0.01% 369
2014
Q4 		$934K Hold
17,129
– – 0.01% 360
2014
Q3 		$825K Sell
17,129
-219
-1% -$12.1K 0.01% 397
2014
Q2 		$1.02M Buy
+17,348
New +$904K 0.02% 317
2013
Q3 		– Sell
-4,514
Closed -$210K – 609
2013
Q2 		$210K Buy
+4,514
New +$211K ﹤0.01% 533

Other funds holding CNL

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

Analytic Investors's CNL Position: Q2 2016 in Review

Analytic Investors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 70,502 shares — an estimated $3.89M sold.

Analytic Investors first reported a position in CNL in Q2 2013 and held it in 9 quarters. The position peaked at $3.89M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Analytic Investors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 70,502 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $3.89M.
  • Analytic Investors first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 9 quarters.
  • Analytic Investors's CLECO CRP (HOLDING CO) position peaked at $3.89M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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