Arizona State Retirement System’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Arizona State Retirement System’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	-28,790	Closed	-$1.59M	–	1505
2016 Q1	$1.59M	Buy	28,790 +100	+0.3%	+$5.08K	0.02%	690
2015 Q4	$1.5M	Buy	28,690 +1,372	+5%	+$71.3K	0.02%	691
2015 Q3	$1.45M	Buy	+27,318	New	+$1.47M	0.02%	688
2014 Q4	$2.24M	Buy	41,038 +2,200	+6%	+$116K	0.03%	667
2014 Q3	$1.87M	Sell	38,838 -1,200	-3%	-$66.5K	0.02%	723
2014 Q2	$2.36M	Sell	40,038 -100	-0.2%	-$5.21K	0.03%	652
2014 Q1	$2.03M	Sell	40,138 -3,900	-9%	-$189K	0.03%	690
2013 Q4	$2.05M	Sell	44,038 -2,900	-6%	-$133K	0.03%	727
2013 Q3	$2.1M	Buy	46,938 +200	+0.4%	+$9.33K	0.03%	709
2013 Q2	$2.17M	Buy	+46,738	New	+$2.18M	0.03%	652

Other funds holding CNL

RCM

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

Arizona State Retirement System's CNL Position: Q2 2016 in Review

Arizona State Retirement System sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 28,790 shares — an estimated $1.59M sold.

Arizona State Retirement System first reported a position in CNL in Q2 2013 and held it in 10 quarters. The position peaked at $2.36M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Arizona State Retirement System reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Arizona State Retirement System sold 28,790 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.59M.
Arizona State Retirement System first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 10 quarters.
Arizona State Retirement System's CLECO CRP (HOLDING CO) position peaked at $2.36M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Arizona State Retirement System's 13F filing for Q2 2016, filed 15 Aug 2016.