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

BlackRock Advisors’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	-28,201	Closed	-$1.56M	–	3892
2016 Q1	$1.56M	Buy	28,201 +2,227	+9%	+$113K	﹤0.01%	1544
2015 Q4	$1.36M	Sell	25,974 -12,180	-32%	-$633K	﹤0.01%	1580
2015 Q3	$2.03M	Sell	38,154 -1,425	-4%	-$76.8K	﹤0.01%	1356
2015 Q2	$2.13M	Sell	39,579 -34,772	-47%	-$1.89M	﹤0.01%	1245
2015 Q1	$4.05M	Buy	74,351 +4,727	+7%	+$257K	﹤0.01%	1022
2014 Q4	$3.8M	Sell	69,624 -480	-0.7%	-$25.3K	﹤0.01%	1041
2014 Q3	$3.38M	Sell	70,104 -798	-1%	-$44.2K	﹤0.01%	1053
2014 Q2	$4.18M	Sell	70,902 -5,641	-7%	-$294K	﹤0.01%	1010
2014 Q1	$3.87M	Buy	76,543 +733	+1%	+$35.5K	﹤0.01%	1020
2013 Q4	$3.53M	Buy	75,810 +2,208	+3%	+$102K	﹤0.01%	1050
2013 Q3	$3.3M	Buy	73,602 +854	+1%	+$39.8K	﹤0.01%	1063
2013 Q2	$3.38M	Buy	+72,748	New	+$3.4M	﹤0.01%	1047

Other funds holding CNL

RCM

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

BlackRock Advisors's CNL Position: Q2 2016 in Review

BlackRock Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 28,201 shares — an estimated $1.56M sold.

BlackRock Advisors first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $4.18M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

BlackRock Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 28,201 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.56M.
BlackRock Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
BlackRock Advisors's CLECO CRP (HOLDING CO) position peaked at $4.18M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.