AG
CNL

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

Aperio 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
-26,112
Closed -$1.44M – 2079
2016
Q1 		$1.44M Buy
26,112
+1,021
+4% +$51.9K 0.01% 900
2015
Q4 		$1.31M Buy
25,091
+6,030
+32% +$313K 0.01% 904
2015
Q3 		$1.01M Buy
19,061
+5,976
+46% +$322K 0.01% 974
2015
Q2 		$705K Buy
13,085
+1,437
+12% +$78K 0.01% 1137
2015
Q1 		$635K Buy
11,648
+645
+6% +$35.1K 0.01% 1148
2014
Q4 		$600K Sell
11,003
-997
-8% -$52.6K 0.01% 1137
2014
Q3 		$578K Buy
12,000
+710
+6% +$39.3K 0.01% 1064
2014
Q2 		$666K Sell
11,290
-186
-2% -$9.69K 0.01% 1007
2014
Q1 		$580K Buy
+11,476
New +$556K 0.01% 1261
2013
Q4 		– Sell
-6,563
Closed -$302K – 1394
2013
Q3 		$294K Buy
6,563
+1,203
+22% +$56.1K 0.01% 1429
2013
Q2 		$249K Buy
+5,360
New +$250K 0.01% 1382

Other funds holding CNL

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

Aperio Group's CNL Position: Q2 2016 in Review

Aperio Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 26,112 shares — an estimated $1.44M sold.

Aperio Group first reported a position in CNL in Q2 2013 and held it in 11 quarters. The position peaked at $1.44M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Aperio Group reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Aperio Group sold 26,112 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.44M.
  • Aperio Group first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 11 quarters.
  • Aperio Group's CLECO CRP (HOLDING CO) position peaked at $1.44M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Aperio Group's 13F filing for Q2 2016, filed 12 Aug 2016.