Capstone Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Capstone Asset Management’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	-3,816	Closed	-$211K	–	1633
2016 Q1	$211K	Buy	+3,816	New	+$194K	0.01%	1471
2015 Q4	–	Sell	-3,860	Closed	-$206K	–	1647
2015 Q3	$206K	Buy	+3,860	New	+$208K	0.01%	1471
2014 Q2	–	Sell	-3,964	Closed	-$200K	–	1756
2014 Q1	$200K	Sell	3,964 -1,610	-29%	-$78K	0.01%	1657
2013 Q4	$260K	Sell	5,574 -4,104	-42%	-$189K	0.01%	1621
2013 Q3	$434K	Buy	9,678 +170	+2%	+$7.93K	0.01%	1410
2013 Q2	$441K	Buy	+9,508	New	+$444K	0.01%	1292

Other funds holding CNL

RCM

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

Capstone Asset Management's CNL Position: Q2 2016 in Review

Capstone Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 3,816 shares — an estimated $211K sold.

Capstone Asset Management first reported a position in CNL in Q2 2013 and held it in 6 quarters. The position peaked at $441K in Q2 2013. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Capstone Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Capstone Asset Management sold 3,816 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $211K.
Capstone Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 6 quarters.
Capstone Asset Management's CLECO CRP (HOLDING CO) position peaked at $441K in Q2 2013.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.