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

Bessemer 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	-9,350	Closed	-$516K	–	1586
2016 Q1	$516K	Hold	9,350	–	–	﹤0.01%	555
2015 Q4	$488K	Hold	9,350	–	–	﹤0.01%	624
2015 Q3	$498K	Sell	9,350 -200	-2%	-$10.8K	﹤0.01%	646
2015 Q2	$514K	Hold	9,550	–	–	﹤0.01%	640
2015 Q1	$521K	Hold	9,550	–	–	﹤0.01%	606
2014 Q4	$521K	Hold	9,550	–	–	﹤0.01%	587
2014 Q3	$461K	Hold	9,550	–	–	﹤0.01%	594
2014 Q2	$563K	Hold	9,550	–	–	﹤0.01%	552
2014 Q1	$483K	Sell	9,550 -700	-7%	-$33.9K	﹤0.01%	548
2013 Q4	$477K	Buy	10,250 +400	+4%	+$18.4K	﹤0.01%	547
2013 Q3	$441K	Hold	9,850	–	–	﹤0.01%	571
2013 Q2	$457K	Buy	+9,850	New	+$460K	﹤0.01%	477

Other funds holding CNL

RCM

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

Bessemer Group's CNL Position: Q2 2016 in Review

Bessemer Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 9,350 shares — an estimated $516K sold.

Bessemer Group first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $563K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Bessemer Group reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Bessemer Group sold 9,350 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $516K.
Bessemer Group first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Bessemer Group's CLECO CRP (HOLDING CO) position peaked at $563K in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Bessemer Group's 13F filing for Q2 2016, filed 11 Aug 2016.