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

Citadel 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 Q2	–	Sell	-107,727	Closed	-$5.95M	–	7937
2016 Q1	$5.95M	Buy	107,727 +100,340	+1,358%	+$5.1M	0.01%	1607
2015 Q4	$386K	Buy	+7,387	New	+$384K	﹤0.01%	4835
2015 Q3	–	Sell	-4,267	Closed	-$230K	–	9543
2015 Q2	$230K	Buy	+4,267	New	+$232K	﹤0.01%	6135
2014 Q4	–	Sell	-616,744	Closed	-$29.7M	–	8953
2014 Q3	$29.7M	Buy	616,744 +346,557	+128%	+$19.2M	0.03%	680
2014 Q2	$15.9M	Buy	270,187 +241,496	+842%	+$12.6M	0.02%	957
2014 Q1	$1.45M	Buy	28,691 +16,963	+145%	+$822K	﹤0.01%	2966
2013 Q4	$546K	Buy	+11,728	New	+$539K	﹤0.01%	3914

Other funds holding CNL

RCM

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

Citadel Advisors's CNL Position: Q2 2016 in Review

Citadel Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 107,727 shares — an estimated $5.95M sold.

Citadel Advisors first reported a position in CNL in Q4 2013 and held it in 7 quarters. The position peaked at $29.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Citadel Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Citadel Advisors sold 107,727 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $5.95M.
Citadel Advisors first reported a position in CLECO CRP (HOLDING CO) in Q4 2013 and held it in 7 quarters.
Citadel Advisors's CLECO CRP (HOLDING CO) position peaked at $29.7M in Q3 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.