BBP
CNL

Banco BTG Pactual’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Banco BTG Pactual’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
-200,000
Closed -$11M – 71
2016
Q1 		$11M Buy
+200,000
New +$10.2M 9.66% 1

Other funds holding CNL

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

Banco BTG Pactual's CNL Position: Q2 2016 in Review

Banco BTG Pactual sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 200,000 shares — an estimated $11M sold.

Banco BTG Pactual first reported a position in CNL in Q1 2016 and held it in 1 quarter. The position peaked at $11M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Banco BTG Pactual reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Banco BTG Pactual sold 200,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $11M.
  • Banco BTG Pactual first reported a position in CLECO CRP (HOLDING CO) in Q1 2016 and held it in 1 quarter.
  • Banco BTG Pactual's CLECO CRP (HOLDING CO) position peaked at $11M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Banco BTG Pactual's 13F filing for Q2 2016, filed 5 Aug 2016.