CIP
CNL

Chartwell Investment Partners’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Chartwell Investment Partners’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
-363,245
Closed -$20.1M – 435
2016
Q1 		$20.1M Buy
363,245
+12,150
+3% +$618K 0.38% 62
2015
Q4 		$18.3M Buy
351,095
+525
+0.1% +$27.3K 0.38% 72
2015
Q3 		$18.7M Sell
350,570
-18,750
-5% -$1.01M 0.4% 78
2015
Q2 		$19.9M Buy
369,320
+2,043
+0.6% +$111K 0.39% 82
2015
Q1 		$20M Buy
367,277
+5,137
+1% +$280K 0.39% 96
2014
Q4 		$19.8M Sell
362,140
-2,825
-0.8% -$149K 0.41% 75
2014
Q3 		$17.6M Sell
364,965
-19,010
-5% -$1.05M 0.4% 80
2014
Q2 		$22.6M Sell
383,975
-13,800
-3% -$719K 0.47% 73
2014
Q1 		$20.1M Sell
397,775
-7,910
-2% -$383K 0.41% 91
2013
Q4 		$18.9M Sell
405,685
-13,035
-3% -$599K 0.39% 93
2013
Q3 		$18.8M Buy
418,720
+56,475
+16% +$2.63M 0.42% 74
2013
Q2 		$16.8M Buy
+362,245
New +$16.9M 0.43% 75

Other funds holding CNL

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

Chartwell Investment Partners's CNL Position: Q2 2016 in Review

Chartwell Investment Partners sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 363,245 shares — an estimated $20.1M sold.

Chartwell Investment Partners first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $22.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Chartwell Investment Partners reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 363,245 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $20.1M.
  • Chartwell Investment Partners first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Chartwell Investment Partners's CLECO CRP (HOLDING CO) position peaked at $22.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.