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

CSS LLC’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	-97,394	Closed	-$5.38M	–	802
2016 Q1	$5.38M	Buy	97,394 +39,816	+69%	+$2.02M	0.33%	69
2015 Q4	$3.01M	Sell	57,578 -11,000	-16%	-$572K	0.18%	116
2015 Q3	$3.65M	Buy	68,578 +2,000	+3%	+$108K	0.21%	84
2015 Q2	$3.58M	Hold	66,578	–	–	0.17%	125
2015 Q1	$3.63M	Buy	66,578 +4,300	+7%	+$234K	0.18%	126
2014 Q4	$3.4M	Buy	+62,278	New	+$3.29M	0.17%	126

Other funds holding CNL

RCM

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

CSS LLC's CNL Position: Q2 2016 in Review

CSS LLC sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 97,394 shares — an estimated $5.38M sold.

CSS LLC first reported a position in CNL in Q4 2014 and held it in 6 quarters. The position peaked at $5.38M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

CSS LLC reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
CSS LLC sold 97,394 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $5.38M.
CSS LLC first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 6 quarters.
CSS LLC's CLECO CRP (HOLDING CO) position peaked at $5.38M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.