Dimensional Fund Advisors
CNL

Dimensional Fund Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Dimensional Fund Advisors’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
-417,809
Closed -$23.1M – 3340
2016
Q1 		$23.1M Sell
417,809
-2,421
-0.6% -$123K 0.01% 1693
2015
Q4 		$21.9M Sell
420,230
-3,266
-0.8% -$170K 0.01% 1709
2015
Q3 		$22.5M Hold
423,496
– – 0.01% 1623
2015
Q2 		$22.8M Sell
423,496
-8,668
-2% -$470K 0.01% 1716
2015
Q1 		$23.6M Sell
432,164
-430
-0.1% -$23.4K 0.01% 1636
2014
Q4 		$23.6M Buy
432,594
+59,365
+16% +$3.13M 0.02% 1573
2014
Q3 		$18M Buy
373,229
+28,027
+8% +$1.55M 0.01% 1742
2014
Q2 		$20.3M Buy
345,202
+7,947
+2% +$414K 0.01% 1632
2014
Q1 		$17.1M Buy
337,255
+3,821
+1% +$185K 0.01% 1731
2013
Q4 		$15.5M Buy
333,434
+9,473
+3% +$435K 0.01% 1785
2013
Q3 		$14.5M Sell
323,961
-3,746
-1% -$175K 0.01% 1762
2013
Q2 		$15.2M Buy
+327,707
New +$15.3M 0.01% 1604

Other funds holding CNL

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

Dimensional Fund Advisors's CNL Position: Q2 2016 in Review

Dimensional Fund Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 417,809 shares — an estimated $23.1M sold.

Dimensional Fund Advisors first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $23.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Dimensional Fund Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 417,809 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $23.1M.
  • Dimensional Fund Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Dimensional Fund Advisors's CLECO CRP (HOLDING CO) position peaked at $23.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Dimensional Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.