Fidelity Investments’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Fidelity Investments’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	-800,000	Closed	-$44.2M	–	2762
2016 Q1	$44.2M	Sell	800,000 -581,243	-42%	-$29.5M	0.01%	1293
2015 Q4	$72.1M	Sell	1,381,243 -456,506	-25%	-$23.7M	0.01%	1106
2015 Q3	$97.8M	Sell	1,837,749 -42,554	-2%	-$2.29M	0.01%	961
2015 Q2	$101M	Buy	1,880,303 +150,000	+9%	+$8.14M	0.01%	1034
2015 Q1	$94.3M	Buy	1,730,303 +1,407,000	+435%	+$76.6M	0.01%	1054
2014 Q4	$17.6M	Sell	323,303 -682,257	-68%	-$36M	﹤0.01%	1788
2014 Q3	$48.4M	Sell	1,005,560 -1,104,240	-52%	-$61.2M	0.01%	1321
2014 Q2	$124M	Sell	2,109,800 -209,900	-9%	-$10.9M	0.02%	883
2014 Q1	$117M	Buy	2,319,700 +141,300	+6%	+$6.84M	0.02%	895
2013 Q4	$102M	Buy	2,178,400 +229,600	+12%	+$10.6M	0.01%	971
2013 Q3	$87.4M	Sell	1,948,800 -123,306	-6%	-$5.75M	0.01%	1021
2013 Q2	$96.2M	Buy	+2,072,106	New	+$96.8M	0.02%	934

Other funds holding CNL

RCM

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

Fidelity Investments's CNL Position: Q2 2016 in Review

Fidelity Investments sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 800,000 shares — an estimated $44.2M sold.

Fidelity Investments first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $124M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Fidelity Investments reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Fidelity Investments sold 800,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $44.2M.
Fidelity Investments first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Fidelity Investments's CLECO CRP (HOLDING CO) position peaked at $124M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Fidelity Investments's 13F filing for Q2 2016, filed 11 Aug 2016.