Century Capital Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Century Capital 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	-50,280	Closed	-$2.78M	–	227
2016 Q1	$2.78M	Hold	50,280	–	–	0.3%	140
2015 Q4	$2.63M	Buy	+50,280	New	+$2.61M	0.15%	164

Other funds holding CNL

RCM

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

Century Capital Management's CNL Position: Q2 2016 in Review

Century Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 50,280 shares — an estimated $2.78M sold.

Century Capital Management first reported a position in CNL in Q4 2015 and held it in 2 quarters. The position peaked at $2.78M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Century Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Century Capital Management sold 50,280 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.78M.
Century Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q4 2015 and held it in 2 quarters.
Century Capital Management's CLECO CRP (HOLDING CO) position peaked at $2.78M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Century Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.