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

Canada Life’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	-7,422	Closed	-$409K	–	2552
2016 Q1	$409K	Buy	7,422 +1,800	+32%	+$91.5K	﹤0.01%	962
2015 Q4	$294K	Hold	5,622	–	–	﹤0.01%	1087
2015 Q3	$300K	Hold	5,622	–	–	﹤0.01%	1033
2015 Q2	$302K	Hold	5,622	–	–	﹤0.01%	1167
2015 Q1	$306K	Hold	5,622	–	–	﹤0.01%	1125
2014 Q4	$306K	Buy	5,622 +1,969	+54%	+$104K	﹤0.01%	1107
2014 Q3	$177K	Hold	3,653	–	–	﹤0.01%	1290
2014 Q2	$215K	Buy	3,653 +1,246	+52%	+$64.9K	﹤0.01%	1109
2014 Q1	$121K	Hold	2,407	–	–	﹤0.01%	1342
2013 Q4	$113K	Buy	+2,407	New	+$111K	﹤0.01%	1363

Other funds holding CNL

RCM

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

Canada Life's CNL Position: Q2 2016 in Review

Canada Life sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 7,422 shares — an estimated $409K sold.

Canada Life first reported a position in CNL in Q4 2013 and held it in 10 quarters. The position peaked at $409K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Canada Life reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Canada Life sold 7,422 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $409K.
Canada Life first reported a position in CLECO CRP (HOLDING CO) in Q4 2013 and held it in 10 quarters.
Canada Life's CLECO CRP (HOLDING CO) position peaked at $409K in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.