EMG
CNL

Ellington Management Group’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Ellington Management Group’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
-4,800
Closed -$265K – 613
2016
Q1 		$265K Buy
+4,800
New +$244K 0.11% 266

Other funds holding CNL

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

Ellington Management Group's CNL Position: Q2 2016 in Review

Ellington Management Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 4,800 shares — an estimated $265K sold.

Ellington Management Group first reported a position in CNL in Q1 2016 and held it in 1 quarter. The position peaked at $265K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Ellington Management Group reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 4,800 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $265K.
  • Ellington Management Group first reported a position in CLECO CRP (HOLDING CO) in Q1 2016 and held it in 1 quarter.
  • Ellington Management Group's CLECO CRP (HOLDING CO) position peaked at $265K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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