Geode Capital Management
CNL

Geode Capital Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Geode Capital Management’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
-398,737
Closed -$22K – 4145
2016
Q1 		$22K Buy
398,737
+21,509
+6% +$1.09M 0.01% 865
2015
Q4 		$19.7M Buy
377,228
+9,829
+3% +$511K 0.01% 901
2015
Q3 		$19.6M Sell
367,399
-1,209
-0.3% -$65.1K 0.01% 899
2015
Q2 		$19.8M Buy
368,608
+11,698
+3% +$635K 0.01% 937
2015
Q1 		$19.5M Buy
356,910
+4,357
+1% +$237K 0.01% 936
2014
Q4 		$19.2M Buy
352,553
+1,255
+0.4% +$66.2K 0.01% 890
2014
Q3 		$16.9M Buy
351,298
+14,574
+4% +$807K 0.01% 918
2014
Q2 		$19.8M Buy
336,724
+11,422
+4% +$595K 0.01% 861
2014
Q1 		$16.5M Buy
325,302
+18,915
+6% +$916K 0.01% 922
2013
Q4 		$14.3M Buy
306,387
+18,769
+7% +$863K 0.01% 965
2013
Q3 		$12.9M Sell
287,618
-3,432
-1% -$160K 0.01% 908
2013
Q2 		$13.5M Buy
+291,050
New +$13.6M 0.01% 796

Other funds holding CNL

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

Geode Capital Management's CNL Position: Q2 2016 in Review

Geode Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 398,737 shares — an estimated $22K sold.

Geode Capital Management first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $19.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Geode Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 398,737 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $22K.
  • Geode Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's CLECO CRP (HOLDING CO) position peaked at $19.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.