Equitec Proprietary Markets’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Equitec Proprietary Markets’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	-361,402	Closed	-$20M	–	187
2016 Q1	$20M	Buy	+361,402	New	+$18.4M	1.5%	10
2015 Q4	–	Sell	-29,200	Closed	-$1.55M	–	179
2015 Q3	$1.55M	Buy	29,200 +8,300	+40%	+$447K	0.07%	48
2015 Q2	$1.13M	Buy	20,900 +9,800	+88%	+$532K	0.07%	68
2015 Q1	$605K	Hold	11,100	–	–	0.05%	79
2014 Q4	$605K	Buy	+11,100	New	+$586K	0.03%	142

Other funds holding CNL

RCM

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

Equitec Proprietary Markets's CNL Position: Q2 2016 in Review

Equitec Proprietary Markets sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 361,402 shares — an estimated $20M sold.

Equitec Proprietary Markets first reported a position in CNL in Q4 2014 and held it in 5 quarters. The position peaked at $20M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Equitec Proprietary Markets reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Equitec Proprietary Markets sold 361,402 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $20M.
Equitec Proprietary Markets first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 5 quarters.
Equitec Proprietary Markets's CLECO CRP (HOLDING CO) position peaked at $20M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.