GCL
CNL

Glazer Capital LLC’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Glazer Capital LLC’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
-5,000
Closed -$276K – 113
2016
Q1 		$276K Buy
5,000
+1,900
+61% +$96.6K 0.04% 65
2015
Q4 		$162K Buy
3,100
+200
+7% +$10.4K 0.02% 64
2015
Q3 		$154K Buy
2,900
+100
+4% +$5.39K 0.02% 68
2015
Q2 		$151K Sell
2,800
-41,200
-94% -$2.24M 0.02% 62
2015
Q1 		$2.4M Sell
44,000
-200
-0.5% -$10.9K 0.36% 32
2014
Q4 		$2.41M Buy
+44,200
New +$2.33M 0.35% 35

Other funds holding CNL

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

Glazer Capital LLC's CNL Position: Q2 2016 in Review

Glazer Capital LLC sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 5,000 shares — an estimated $276K sold.

Glazer Capital LLC first reported a position in CNL in Q4 2014 and held it in 6 quarters. The position peaked at $2.41M in Q4 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Glazer Capital LLC reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 5,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $276K.
  • Glazer Capital LLC first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 6 quarters.
  • Glazer Capital LLC's CLECO CRP (HOLDING CO) position peaked at $2.41M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.