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

Cornerstone Capital Management Holdings’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	-11,500	Closed	-$635K	–	1591
2016 Q1	$635K	Buy	+11,500	New	+$585K	0.01%	988
2013 Q3	–	Sell	-533	Closed	-$25K	–	1397
2013 Q2	$25K	Buy	+533	New	+$24.9K	﹤0.01%	1208

Other funds holding CNL

RCM

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

Cornerstone Capital Management Holdings's CNL Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 11,500 shares — an estimated $635K sold.

Cornerstone Capital Management Holdings first reported a position in CNL in Q2 2013 and held it in 2 quarters. The position peaked at $635K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 11,500 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $635K.
Cornerstone Capital Management Holdings first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 2 quarters.
Cornerstone Capital Management Holdings's CLECO CRP (HOLDING CO) position peaked at $635K in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.