ClearBridge Investments
CNL

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

ClearBridge Investments’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
-40,303
Closed -$2.23M – 1112
2016
Q1 		$2.23M Buy
40,303
+526
+1% +$26.7K ﹤0.01% 620
2015
Q4 		$2.08M Sell
39,777
-12,131
-23% -$630K ﹤0.01% 640
2015
Q3 		$2.76M Sell
51,908
-8,790
-14% -$474K ﹤0.01% 628
2015
Q2 		$3.27M Sell
60,698
-67,610
-53% -$3.67M ﹤0.01% 634
2015
Q1 		$7M Hold
128,308
– – 0.01% 536
2014
Q4 		$7M Buy
128,308
+1,245
+1% +$65.7K 0.01% 558
2014
Q3 		$6.12M Hold
127,063
– – 0.01% 577
2014
Q2 		$7.49M Buy
127,063
+1,249
+1% +$65.1K 0.01% 551
2014
Q1 		$6.36M Buy
125,814
+1,210
+1% +$58.6K 0.01% 557
2013
Q4 		$5.81M Buy
124,604
+2,593
+2% +$119K 0.01% 559
2013
Q3 		$5.47M Buy
122,011
+6,612
+6% +$308K 0.01% 552
2013
Q2 		$5.36M Buy
+115,399
New +$5.39M 0.01% 559

Other funds holding CNL

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

ClearBridge Investments's CNL Position: Q2 2016 in Review

ClearBridge Investments sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 40,303 shares — an estimated $2.23M sold.

ClearBridge Investments first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $7.49M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • ClearBridge Investments reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • ClearBridge Investments sold 40,303 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.23M.
  • ClearBridge Investments first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • ClearBridge Investments's CLECO CRP (HOLDING CO) position peaked at $7.49M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.