Gabelli & Co Investment Advisers’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Gabelli & Co Investment Advisers’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	-439,827	Closed	-$24.3M	–	209
2016 Q1	$24.3M	Buy	439,827 +35,147	+9%	+$1.79M	3.05%	7
2015 Q4	$21.1M	Buy	404,680 +97,631	+32%	+$5.07M	2.51%	11
2015 Q3	$16.3M	Buy	307,049 +64,570	+27%	+$3.48M	2.31%	15
2015 Q2	$13.1M	Buy	242,479 +69,321	+40%	+$3.76M	1.87%	17
2015 Q1	$9.44M	Buy	173,158 +111,032	+179%	+$6.05M	1.58%	18
2014 Q4	$3.39M	Buy	62,126 +36,664	+144%	+$1.94M	0.49%	41
2014 Q3	$1.23M	Buy	25,462 +21,446	+534%	+$1.19M	0.2%	85
2014 Q2	$237K	Buy	+4,016	New	+$209K	0.05%	114

Other funds holding CNL

RCM

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

Gabelli & Co Investment Advisers's CNL Position: Q2 2016 in Review

Gabelli & Co Investment Advisers sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 439,827 shares — an estimated $24.3M sold.

Gabelli & Co Investment Advisers first reported a position in CNL in Q2 2014 and held it in 8 quarters. The position peaked at $24.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Gabelli & Co Investment Advisers reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 439,827 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $24.3M.
Gabelli & Co Investment Advisers first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 8 quarters.
Gabelli & Co Investment Advisers's CLECO CRP (HOLDING CO) position peaked at $24.3M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.