FFH
CNL

Fairfax Financial Holdings’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Fairfax Financial Holdings’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
-9,200
Closed -$508K – 33
2016
Q1 		$508K Buy
+9,200
New +$468K 0.03% 26

Other funds holding CNL

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

Fairfax Financial Holdings's CNL Position: Q2 2016 in Review

Fairfax Financial Holdings sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 9,200 shares — an estimated $508K sold.

Fairfax Financial Holdings first reported a position in CNL in Q1 2016 and held it in 1 quarter. The position peaked at $508K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Fairfax Financial Holdings reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Fairfax Financial Holdings sold 9,200 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $508K.
  • Fairfax Financial Holdings first reported a position in CLECO CRP (HOLDING CO) in Q1 2016 and held it in 1 quarter.
  • Fairfax Financial Holdings's CLECO CRP (HOLDING CO) position peaked at $508K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Fairfax Financial Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.