Capstone Investment Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Capstone Investment Advisors’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 Q1	–	Sell	-50,000	Closed	-$2.54M	–	829
2015 Q4	$2.61M	Buy	+50,000	New	+$2.6M	0.07%	150
2015 Q3	–	Sell	-350,000	Closed	-$18.8M	–	461
2015 Q2	$18.8M	Buy	350,000 +101,500	+41%	+$5.51M	0.27%	84
2015 Q1	$13.5M	Sell	248,500 -50,510	-17%	-$2.75M	0.22%	89
2014 Q4	$16.3M	Buy	+299,010	New	+$15.8M	0.23%	81

Other funds holding CNL

RCM

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

Capstone Investment Advisors's CNL Position: Q1 2016 in Review

Capstone Investment Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 50,000 shares — an estimated $2.54M sold.

Capstone Investment Advisors first reported a position in CNL in Q4 2014 and held it in 4 quarters. The position peaked at $18.8M in Q2 2015. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

Capstone Investment Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
Capstone Investment Advisors sold 50,000 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $2.54M.
Capstone Investment Advisors first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 4 quarters.
Capstone Investment Advisors's CLECO CRP (HOLDING CO) position peaked at $18.8M in Q2 2015.
222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Capstone Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.