First New York Securities’s CLECO CRP (HOLDING CO) CNL Stock Holding History

First New York Securities’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	-10,000	Closed	-$552K	–	345
2016 Q1	$552K	Buy	+10,000	New	+$508K	0.38%	40
2015 Q4	–	Sell	-1,200	Closed	-$63.9K	–	322
2015 Q3	$63.9K	Sell	1,200 -300	-20%	-$16.2K	0.03%	156
2015 Q2	$80.8K	Buy	1,500 +300	+25%	+$16.3K	0.04%	151
2015 Q1	$65.4K	Buy	1,200 +500	+71%	+$27.2K	0.06%	130
2014 Q4	$38.2K	Buy	+700	New	+$37K	0.07%	158

Other funds holding CNL

RCM

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

First New York Securities's CNL Position: Q2 2016 in Review

First New York Securities sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 10,000 shares — an estimated $552K sold.

First New York Securities first reported a position in CNL in Q4 2014 and held it in 5 quarters. The position peaked at $552K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

First New York Securities reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 10,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $552K.
First New York Securities first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 5 quarters.
First New York Securities's CLECO CRP (HOLDING CO) position peaked at $552K in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.