Deutsche Bank’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Deutsche Bank’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	-165,285	Closed	-$9.12M	–	5572
2016 Q1	$9.12M	Sell	165,285 -1,892,423	-92%	-$96.2M	0.01%	1323
2015 Q4	$107M	Buy	2,057,708 +801,187	+64%	+$41.6M	0.07%	289
2015 Q3	$66.9M	Buy	1,256,521 +263,086	+26%	+$14.2M	0.05%	408
2015 Q2	$53.5M	Buy	993,435 +83,115	+9%	+$4.51M	0.03%	515
2015 Q1	$49.6M	Buy	910,320 +630,535	+225%	+$34.3M	0.03%	540
2014 Q4	$15.3M	Buy	279,785 +101,700	+57%	+$5.37M	0.01%	1161
2014 Q3	$8.57M	Buy	178,085 +85,553	+92%	+$4.74M	0.01%	1468
2014 Q2	$5.45M	Sell	92,532 -40,136	-30%	-$2.09M	﹤0.01%	1755
2014 Q1	$6.71M	Buy	132,668 +6,392	+5%	+$310K	﹤0.01%	1607
2013 Q4	$5.88M	Sell	126,276 -42,598	-25%	-$1.96M	﹤0.01%	1660
2013 Q3	$7.57M	Buy	168,874 +82,967	+97%	+$3.87M	0.01%	1517
2013 Q2	$3.99M	Buy	+85,907	New	+$4.01M	﹤0.01%	1752

Other funds holding CNL

RCM

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

Deutsche Bank's CNL Position: Q2 2016 in Review

Deutsche Bank sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 165,285 shares — an estimated $9.12M sold.

Deutsche Bank first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $107M in Q4 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Deutsche Bank reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Deutsche Bank sold 165,285 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $9.12M.
Deutsche Bank first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Deutsche Bank's CLECO CRP (HOLDING CO) position peaked at $107M in Q4 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.