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

Dean 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
-22,335
Closed -$1.23M – 81
2016
Q1 		$1.23M Buy
+22,335
New +$1.14M 1.71% 25

Other funds holding CNL

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

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

Dean Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 22,335 shares — an estimated $1.23M sold.

Dean Capital Management first reported a position in CNL in Q1 2016 and held it in 1 quarter. The position peaked at $1.23M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Dean Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Dean Capital Management sold 22,335 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.23M.
  • Dean Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q1 2016 and held it in 1 quarter.
  • Dean Capital Management's CLECO CRP (HOLDING CO) position peaked at $1.23M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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