BlackRock
CNL

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

BlackRock’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
-38,277
Closed -$2.11M – 3929
2016
Q1 		$2.11M Buy
38,277
+3,955
+12% +$201K ﹤0.01% 1091
2015
Q4 		$1.79M Buy
34,322
+1,295
+4% +$67.3K ﹤0.01% 1115
2015
Q3 		$1.76M Sell
33,027
-381
-1% -$20.5K ﹤0.01% 1095
2015
Q2 		$1.8M Buy
33,408
+2,936
+10% +$159K ﹤0.01% 1154
2015
Q1 		$1.66M Buy
30,472
+15,578
+105% +$848K ﹤0.01% 1149
2014
Q4 		$813K Sell
14,894
-2,171
-13% -$115K ﹤0.01% 1242
2014
Q3 		$822K Sell
17,065
-4,109
-19% -$228K ﹤0.01% 1251
2014
Q2 		$1.25M Buy
21,174
+573
+3% +$29.8K ﹤0.01% 1154
2014
Q1 		$1.04M Sell
20,601
-2,744
-12% -$133K ﹤0.01% 1192
2013
Q4 		$1.09M Buy
23,345
+12,680
+119% +$583K ﹤0.01% 1159
2013
Q3 		$478K Sell
10,665
-3
-0% -$140 ﹤0.01% 1271
2013
Q2 		$495K Buy
+10,668
New +$499K ﹤0.01% 1236

Other funds holding CNL

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

BlackRock's CNL Position: Q2 2016 in Review

BlackRock sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 38,277 shares — an estimated $2.11M sold.

BlackRock first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $2.11M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • BlackRock reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • BlackRock sold 38,277 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.11M.
  • BlackRock first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • BlackRock's CLECO CRP (HOLDING CO) position peaked at $2.11M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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