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

Ancora Advisors’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	-7,300	Closed	-$403K	–	565
2016 Q1	$403K	Sell	7,300 -32,700	-82%	-$1.66M	0.05%	336
2015 Q4	$2.09M	Sell	40,000 -17,833	-31%	-$927K	0.27%	102
2015 Q3	$3.08M	Buy	57,833 +22,713	+65%	+$1.22M	0.4%	75
2015 Q2	$1.89M	Buy	+35,120	New	+$1.91M	0.22%	128
2015 Q1	–	Sell	-30,120	Closed	-$1.64M	–	140
2014 Q4	$1.64M	Buy	+30,120	New	+$1.59M	0.2%	132

Other funds holding CNL

RCM

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

Ancora Advisors's CNL Position: Q2 2016 in Review

Ancora Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 7,300 shares — an estimated $403K sold.

Ancora Advisors first reported a position in CNL in Q4 2014 and held it in 5 quarters. The position peaked at $3.08M in Q3 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Ancora Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Ancora Advisors sold 7,300 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $403K.
Ancora Advisors first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 5 quarters.
Ancora Advisors's CLECO CRP (HOLDING CO) position peaked at $3.08M in Q3 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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