Goldman Sachs’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Goldman Sachs’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	-629,668	Closed	-$34.8M	–	7525
2016 Q1	$34.8M	Buy	629,668 +264,631	+72%	+$13.5M	0.01%	1325
2015 Q4	$19.1M	Buy	365,037 +76,921	+27%	+$4M	0.01%	1780
2015 Q3	$15.3M	Sell	288,116 -494,208	-63%	-$26.6M	0.01%	1915
2015 Q2	$42.1M	Sell	782,324 -146,065	-16%	-$7.93M	0.01%	1233
2015 Q1	$50.6M	Buy	928,389 +751,975	+426%	+$40.9M	0.02%	1091
2014 Q4	$9.62M	Sell	176,414 -1,196,145	-87%	-$63.1M	﹤0.01%	2368
2014 Q3	$66.1M	Sell	1,372,559 -362,656	-21%	-$20.1M	0.02%	880
2014 Q2	$102M	Sell	1,735,215 -295,220	-15%	-$15.4M	0.03%	655
2014 Q1	$103M	Buy	2,030,435 +12,164	+0.6%	+$589K	0.03%	602
2013 Q4	$94.1M	Buy	2,018,271 +403,468	+25%	+$18.5M	0.03%	661
2013 Q3	$72.4M	Buy	1,614,803 +90,432	+6%	+$4.22M	0.03%	741
2013 Q2	$70.8M	Buy	+1,524,371	New	+$71.2M	0.03%	703

Other funds holding CNL

RCM

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

Goldman Sachs's CNL Position: Q2 2016 in Review

Goldman Sachs sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 629,668 shares — an estimated $34.8M sold.

Goldman Sachs first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $103M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Goldman Sachs reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Goldman Sachs sold 629,668 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $34.8M.
Goldman Sachs first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Goldman Sachs's CLECO CRP (HOLDING CO) position peaked at $103M in Q1 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.