EULAV Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

EULAV Asset Management’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	-34,400	Closed	-$1.9M	–	297
2016 Q1	$1.9M	Hold	34,400	–	–	0.11%	213
2015 Q4	$1.8M	Hold	34,400	–	–	0.1%	225
2015 Q3	$1.83M	Hold	34,400	–	–	0.1%	229
2015 Q2	$1.85M	Hold	34,400	–	–	0.1%	243
2015 Q1	$1.88M	Hold	34,400	–	–	0.1%	248
2014 Q4	$1.88M	Hold	34,400	–	–	0.1%	251
2014 Q3	$1.66M	Hold	34,400	–	–	0.09%	269
2014 Q2	$2.03M	Hold	34,400	–	–	0.11%	253
2014 Q1	$1.74M	Hold	34,400	–	–	0.09%	273
2013 Q4	$1.6M	Hold	34,400	–	–	0.09%	285
2013 Q3	$1.54M	Buy	34,400 +3,000	+10%	+$140K	0.09%	280
2013 Q2	$1.46M	Buy	+31,400	New	+$1.47M	0.09%	289

Other funds holding CNL

RCM

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

EULAV Asset Management's CNL Position: Q2 2016 in Review

EULAV Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 34,400 shares — an estimated $1.9M sold.

EULAV Asset Management first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $2.03M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

EULAV Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
EULAV Asset Management sold 34,400 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.9M.
EULAV Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
EULAV Asset Management's CLECO CRP (HOLDING CO) position peaked at $2.03M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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