GF
CNL

Gabelli Funds’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Gabelli Funds’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
-1,892,388
Closed -$104M – 1205
2016
Q1 		$104M Buy
1,892,388
+20,532
+1% +$1.04M 0.63% 16
2015
Q4 		$97.7M Buy
1,871,856
+23,250
+1% +$1.21M 0.59% 18
2015
Q3 		$98.4M Buy
1,848,606
+27,300
+1% +$1.47M 0.59% 20
2015
Q2 		$98.1M Buy
1,821,306
+23,246
+1% +$1.26M 0.51% 29
2015
Q1 		$98M Buy
1,798,060
+343,584
+24% +$18.7M 0.5% 32
2014
Q4 		$79.3M Buy
1,454,476
+451,952
+45% +$23.9M 0.39% 64
2014
Q3 		$48.3M Buy
1,002,524
+744,569
+289% +$41.3M 0.25% 130
2014
Q2 		$15.2M Buy
257,955
+195,455
+313% +$10.2M 0.08% 329
2014
Q1 		$3.16M Hold
62,500
– – 0.02% 688
2013
Q4 		$2.91M Hold
62,500
– – 0.02% 687
2013
Q3 		$2.8M Hold
62,500
– – 0.02% 677
2013
Q2 		$2.9M Buy
+62,500
New +$2.92M 0.02% 646

Other funds holding CNL

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

Gabelli Funds's CNL Position: Q2 2016 in Review

Gabelli Funds sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 1,892,388 shares — an estimated $104M sold.

Gabelli Funds first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $104M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Gabelli Funds reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Gabelli Funds sold 1,892,388 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $104M.
  • Gabelli Funds first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Gabelli Funds's CLECO CRP (HOLDING CO) position peaked at $104M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Gabelli Funds's 13F filing for Q2 2016, filed 4 Aug 2016.