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
2014
Q2 		– Sell
-20,900
Closed -$1.06M – 7506
2014
Q1 		$1.06M Buy
+20,900
New +$1.01M ﹤0.01% 2831

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.