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

BlackRock 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	-104,635	Closed	-$5.78M	–	3097
2016 Q1	$5.78M	Buy	104,635 +23,980	+30%	+$1.22M	﹤0.01%	1045
2015 Q4	$4.21M	Sell	80,655 -15,711	-16%	-$816K	﹤0.01%	1154
2015 Q3	$5.13M	Buy	96,366 +20,679	+27%	+$1.11M	﹤0.01%	1098
2015 Q2	$4.08M	Sell	75,687 -2,044	-3%	-$111K	﹤0.01%	1203
2015 Q1	$4.24M	Sell	77,731 -14,184	-15%	-$772K	﹤0.01%	1173
2014 Q4	$5.01M	Buy	91,915 +21,942	+31%	+$1.16M	﹤0.01%	1126
2014 Q3	$3.37M	Buy	69,973 +4,248	+6%	+$235K	﹤0.01%	1218
2014 Q2	$3.87M	Sell	65,725 -1,736	-3%	-$90.4K	﹤0.01%	1214
2014 Q1	$3.41M	Buy	67,461 +2,726	+4%	+$132K	﹤0.01%	1274
2013 Q4	$3.02M	Sell	64,735 -1,766	-3%	-$81.2K	﹤0.01%	1276
2013 Q3	$2.98M	Sell	66,501 -1,292	-2%	-$60.3K	﹤0.01%	1274
2013 Q2	$3.15M	Buy	+67,793	New	+$3.17M	﹤0.01%	1106

Other funds holding CNL

RCM

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

BlackRock Group's CNL Position: Q2 2016 in Review

BlackRock Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 104,635 shares — an estimated $5.78M sold.

BlackRock Group first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $5.78M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

BlackRock Group reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
BlackRock Group sold 104,635 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $5.78M.
BlackRock Group first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
BlackRock Group's CLECO CRP (HOLDING CO) position peaked at $5.78M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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