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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-804,672
Closed -$44.4M 713
2016
Q1
$44.4M Buy
804,672
+399,628
+99% +$20.3M 1.44% 14
2015
Q4
$21.1M Buy
+405,044
New +$21M 0.71% 29

Other funds holding CNL

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

Driehaus Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 804,672 shares — an estimated $44.4M sold.

Driehaus Capital Management first reported a position in CNL in Q4 2015 and held it in 2 quarters. The position peaked at $44.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Driehaus Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Driehaus Capital Management sold 804,672 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $44.4M.
  • Driehaus Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q4 2015 and held it in 2 quarters.
  • Driehaus Capital Management's CLECO CRP (HOLDING CO) position peaked at $44.4M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Driehaus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.