D.E. Shaw & Co’s CLECO CRP (HOLDING CO) CNL Stock Holding History

D.E. Shaw & Co’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	-452,435	Closed	-$25M	–	3712
2016 Q1	$25M	Buy	452,435 +353,944	+359%	+$18M	0.04%	458
2015 Q4	$5.14M	Buy	98,491 +37,276	+61%	+$1.94M	0.01%	1383
2015 Q3	$3.26M	Buy	61,215 +56,530	+1,207%	+$3.05M	﹤0.01%	1720
2015 Q2	$252K	Sell	4,685 -4,729	-50%	-$257K	﹤0.01%	3487
2015 Q1	$513K	Sell	9,414 -14,416	-60%	-$785K	﹤0.01%	3039
2014 Q4	$1.3M	Buy	23,830 +14,895	+167%	+$786K	﹤0.01%	2633
2014 Q3	$430K	Sell	8,935 -17,859	-67%	-$989K	﹤0.01%	3463
2014 Q2	$1.58M	Buy	+26,794	New	+$1.4M	﹤0.01%	2514
2013 Q4	–	Sell	-21,025	Closed	-$943K	–	4857
2013 Q3	$943K	Buy	21,025 +7,336	+54%	+$342K	﹤0.01%	3094
2013 Q2	$636K	Buy	+13,689	New	+$640K	﹤0.01%	3069

Other funds holding CNL

RCM

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

D.E. Shaw & Co's CNL Position: Q2 2016 in Review

D.E. Shaw & Co sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 452,435 shares — an estimated $25M sold.

D.E. Shaw & Co first reported a position in CNL in Q2 2013 and held it in 10 quarters. The position peaked at $25M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

D.E. Shaw & Co reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
D.E. Shaw & Co sold 452,435 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $25M.
D.E. Shaw & Co first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 10 quarters.
D.E. Shaw & Co's CLECO CRP (HOLDING CO) position peaked at $25M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.