Barclays
CNL

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

Barclays’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
-3,593
Closed -$197K – 6963
2016
Q1 		$197K Buy
3,593
+33
+0.9% +$1.68K ﹤0.01% 3865
2015
Q4 		$184K Sell
3,560
-1,021
-22% -$53K ﹤0.01% 3973
2015
Q3 		$243K Sell
4,581
-55,646
-92% -$3M ﹤0.01% 3997
2015
Q2 		$3.19M Sell
60,227
-15,044
-20% -$816K ﹤0.01% 1851
2015
Q1 		$4.07M Buy
75,271
+10,541
+16% +$574K ﹤0.01% 1732
2014
Q4 		$3.5M Sell
64,730
-88,322
-58% -$4.66M ﹤0.01% 2010
2014
Q3 		$7.35M Buy
153,052
+142,903
+1,408% +$7.92M 0.01% 1427
2014
Q2 		$588K Buy
10,149
+7,181
+242% +$374K ﹤0.01% 3823
2014
Q1 		$149K Sell
2,968
-24,871
-89% -$1.2M ﹤0.01% 5073
2013
Q4 		$1.28M Buy
27,839
+12,340
+80% +$567K ﹤0.01% 3117
2013
Q3 		$682K Buy
15,499
+10,726
+225% +$500K ﹤0.01% 3770
2013
Q2 		$222K Buy
+4,773
New +$223K ﹤0.01% 5071

Other funds holding CNL

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

Barclays's CNL Position: Q2 2016 in Review

Barclays sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 3,593 shares — an estimated $197K sold.

Barclays first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $7.35M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Barclays reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 3,593 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $197K.
  • Barclays first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Barclays's CLECO CRP (HOLDING CO) position peaked at $7.35M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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