First Manhattan’s CLECO CRP (HOLDING CO) CNL Stock Holding History

First Manhattan’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	-2,200	Closed	-$121K	–	1583
2016 Q1	$121K	Hold	2,200	–	–	﹤0.01%	751
2015 Q4	$114K	Hold	2,200	–	–	﹤0.01%	790
2015 Q3	$117K	Hold	2,200	–	–	﹤0.01%	773
2015 Q2	$118K	Sell	2,200 -2,200	-50%	-$119K	﹤0.01%	791
2015 Q1	$239K	Sell	4,400 -21,961	-83%	-$1.2M	﹤0.01%	657
2014 Q4	$1.44M	Sell	26,361 -2,300	-8%	-$121K	0.01%	383
2014 Q3	$1.38M	Hold	28,661	–	–	0.01%	385
2014 Q2	$1.69M	Hold	28,661	–	–	0.01%	352
2014 Q1	$1.45M	Sell	28,661 -227	-0.8%	-$11K	0.01%	370
2013 Q4	$1.35M	Sell	28,888 -474	-2%	-$21.8K	0.01%	383
2013 Q3	$1.32M	Hold	29,362	–	–	0.01%	376
2013 Q2	$1.43M	Buy	+29,362	New	+$1.37M	0.01%	362

Other funds holding CNL

RCM

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

First Manhattan's CNL Position: Q2 2016 in Review

First Manhattan sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 2,200 shares — an estimated $121K sold.

First Manhattan first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $1.69M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

First Manhattan reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
First Manhattan sold 2,200 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $121K.
First Manhattan first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
First Manhattan's CLECO CRP (HOLDING CO) position peaked at $1.69M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on First Manhattan's 13F filing for Q2 2016, filed 14 Jul 2016.