DIA
CNL

Dean Investment Associates’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Dean Investment Associates’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
-61,435
Closed -$3.39M – 234
2016
Q1 		$3.39M Buy
+61,435
New +$3.12M 0.69% 65

Other funds holding CNL

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

Dean Investment Associates's CNL Position: Q2 2016 in Review

Dean Investment Associates sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 61,435 shares — an estimated $3.39M sold.

Dean Investment Associates first reported a position in CNL in Q1 2016 and held it in 1 quarter. The position peaked at $3.39M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Dean Investment Associates reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Dean Investment Associates sold 61,435 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $3.39M.
  • Dean Investment Associates first reported a position in CLECO CRP (HOLDING CO) in Q1 2016 and held it in 1 quarter.
  • Dean Investment Associates's CLECO CRP (HOLDING CO) position peaked at $3.39M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.