AssetMark Inc’s CLECO CRP (HOLDING CO) CNL Stock Holding History

AssetMark Inc’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	-250	Closed	-$14K	–	1336
2016 Q1	$14K	Buy	+250	New	+$12.7K	﹤0.01%	817

Other funds holding CNL

RCM

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

AssetMark Inc's CNL Position: Q2 2016 in Review

AssetMark Inc sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 250 shares — an estimated $14K sold.

AssetMark Inc first reported a position in CNL in Q1 2016 and held it in 1 quarter. The position peaked at $14K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

AssetMark Inc reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
AssetMark Inc sold 250 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $14K.
AssetMark Inc first reported a position in CLECO CRP (HOLDING CO) in Q1 2016 and held it in 1 quarter.
AssetMark Inc's CLECO CRP (HOLDING CO) position peaked at $14K in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on AssetMark Inc's 13F filing for Q2 2016, filed 8 Aug 2016.