Citigroup
CNL

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

Citigroup’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
-142,490
Closed -$7.87M – 7851
2016
Q1 		$7.87M Sell
142,490
-942,123
-87% -$47.9M 0.01% 1174
2015
Q4 		$56.6M Buy
1,084,613
+976,443
+903% +$50.7M 0.06% 325
2015
Q3 		$5.76M Sell
108,170
-59,377
-35% -$3.2M 0.01% 1547
2015
Q2 		$9.02M Buy
167,547
+15,808
+10% +$858K 0.01% 1283
2015
Q1 		$8.27M Buy
151,739
+87,209
+135% +$4.75M 0.01% 1331
2014
Q4 		$3.52M Sell
64,530
-29,076
-31% -$1.53M ﹤0.01% 2054
2014
Q3 		$4.51M Buy
93,606
+90,234
+2,676% +$5M ﹤0.01% 1917
2014
Q2 		$198K Sell
3,372
-1,642
-33% -$85.5K ﹤0.01% 4145
2014
Q1 		$254K Sell
5,014
-26,644
-84% -$1.29M ﹤0.01% 4110
2013
Q4 		$1.48M Buy
31,658
+12,466
+65% +$573K ﹤0.01% 2847
2013
Q3 		$860K Sell
19,192
-13,714
-42% -$640K ﹤0.01% 3013
2013
Q2 		$1.53M Buy
+32,906
New +$1.54M ﹤0.01% 2571

Other funds holding CNL

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

Citigroup's CNL Position: Q2 2016 in Review

Citigroup sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 142,490 shares — an estimated $7.87M sold.

Citigroup first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $56.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Citigroup reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 142,490 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $7.87M.
  • Citigroup first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Citigroup's CLECO CRP (HOLDING CO) position peaked at $56.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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