GI
CNL

GAMCO Investors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

GAMCO Investors’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
-332,855
Closed -$18.4M – 841
2016
Q1 		$18.4M Sell
332,855
-134,482
-29% -$6.84M 0.12% 186
2015
Q4 		$24.4M Buy
467,337
+1,787
+0.4% +$92.8K 0.16% 161
2015
Q3 		$24.8M Sell
465,550
-23,600
-5% -$1.27M 0.16% 157
2015
Q2 		$26.3M Sell
489,150
-23,900
-5% -$1.3M 0.14% 173
2015
Q1 		$28M Buy
513,050
+197,350
+63% +$10.7M 0.15% 175
2014
Q4 		$17.2M Buy
315,700
+234,400
+288% +$12.4M 0.09% 230
2014
Q3 		$3.92M Buy
81,300
+77,500
+2,039% +$4.29M 0.02% 441
2014
Q2 		$224K Buy
+3,800
New +$198K ﹤0.01% 825

Other funds holding CNL

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

GAMCO Investors's CNL Position: Q2 2016 in Review

GAMCO Investors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 332,855 shares — an estimated $18.4M sold.

GAMCO Investors first reported a position in CNL in Q2 2014 and held it in 8 quarters. The position peaked at $28M in Q1 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • GAMCO Investors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • GAMCO Investors sold 332,855 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $18.4M.
  • GAMCO Investors first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 8 quarters.
  • GAMCO Investors's CLECO CRP (HOLDING CO) position peaked at $28M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on GAMCO Investors's 13F filing for Q2 2016, filed 4 Aug 2016.