Cohen Capital Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Cohen Capital Management’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	-40,000	Closed	-$2.09M	–	128
2016 Q1	$2.09M	Hold	40,000	–	–	0.63%	53
2015 Q4	$2.09M	Hold	40,000	–	–	0.63%	53
2015 Q3	$2.13M	Hold	40,000	–	–	0.64%	56
2015 Q2	$2.15M	Hold	40,000	–	–	0.56%	64
2015 Q1	$2.18M	Hold	40,000	–	–	0.56%	64
2014 Q4	$2.18M	Hold	40,000	–	–	0.57%	61
2014 Q3	$1.93M	Hold	40,000	–	–	0.51%	65
2014 Q2	$2.36M	Hold	40,000	–	–	0.61%	63
2014 Q1	$2.02M	Hold	40,000	–	–	0.55%	65
2013 Q4	$1.86M	Hold	40,000	–	–	0.53%	66
2013 Q3	$1.79M	Hold	40,000	–	–	0.55%	65
2013 Q2	$1.86M	Buy	+40,000	New	+$1.87M	0.59%	65

Other funds holding CNL

RCM

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

Cohen Capital Management's CNL Position: Q2 2016 in Review

Cohen Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 40,000 shares — an estimated $2.09M sold.

Cohen Capital Management first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $2.36M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Cohen Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Cohen Capital Management sold 40,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.09M.
Cohen Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Cohen Capital Management's CLECO CRP (HOLDING CO) position peaked at $2.36M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Cohen Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.