Canada Pension Plan Investment Board’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Canada Pension Plan Investment Board’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	-40,000	Closed	-$2.21M	–	1231
2016 Q1	$2.21M	Buy	+40,000	New	+$2.03M	0.01%	704
2015 Q1	–	Sell	-2,700	Closed	-$147K	–	1381
2014 Q4	$147K	Hold	2,700	–	–	﹤0.01%	1150
2014 Q3	$130K	Hold	2,700	–	–	﹤0.01%	1078
2014 Q2	$159K	Hold	2,700	–	–	﹤0.01%	1033
2014 Q1	$137K	Hold	2,700	–	–	﹤0.01%	998
2013 Q4	$126K	Buy	2,700 +1,300	+93%	+$59.8K	﹤0.01%	984
2013 Q3	$63K	Sell	1,400 -300	-18%	-$14K	﹤0.01%	955
2013 Q2	$79K	Buy	+1,700	New	+$79.4K	﹤0.01%	783

Other funds holding CNL

RCM

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

Canada Pension Plan Investment Board's CNL Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 40,000 shares — an estimated $2.21M sold.

Canada Pension Plan Investment Board first reported a position in CNL in Q2 2013 and held it in 8 quarters. The position peaked at $2.21M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Canada Pension Plan Investment Board reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Canada Pension Plan Investment Board sold 40,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.21M.
Canada Pension Plan Investment Board first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 8 quarters.
Canada Pension Plan Investment Board's CLECO CRP (HOLDING CO) position peaked at $2.21M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.