Citadel Advisors
CNL

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
-70,100
Closed -$3.87M – 7938
2016
Q1 		$3.87M Buy
70,100
+69,000
+6,273% +$3.51M ﹤0.01% 2007
2015
Q4 		$57K Buy
+1,100
New +$57.2K ﹤0.01% 7214

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.