Gotham Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Gotham Asset 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	-155,979	Closed	-$8.61M	–	1179
2016 Q1	$8.61M	Buy	155,979 +93,649	+150%	+$4.76M	0.1%	318
2015 Q4	$3.25M	Buy	+62,330	New	+$3.24M	0.04%	469
2015 Q3	–	Sell	-111,814	Closed	-$6.02M	–	1111
2015 Q2	$6.02M	Buy	111,814 +25,811	+30%	+$1.4M	0.05%	420
2015 Q1	$4.69M	Buy	+86,003	New	+$4.68M	0.04%	434
2014 Q4	–	Sell	-13,290	Closed	-$640K	–	1134
2014 Q3	$640K	Sell	13,290 -4,320	-25%	-$239K	0.01%	716
2014 Q2	$1.04M	Sell	17,610 -5,367	-23%	-$280K	0.01%	642
2014 Q1	$1.16M	Sell	22,977 -3,507	-13%	-$170K	0.02%	624
2013 Q4	$1.24M	Buy	+26,484	New	+$1.22M	0.03%	589
2013 Q3	–	Sell	-6,425	Closed	-$298K	–	997
2013 Q2	$298K	Buy	+6,425	New	+$300K	0.01%	773

Other funds holding CNL

RCM

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

Gotham Asset Management's CNL Position: Q2 2016 in Review

Gotham Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 155,979 shares — an estimated $8.61M sold.

Gotham Asset Management first reported a position in CNL in Q2 2013 and held it in 9 quarters. The position peaked at $8.61M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Gotham Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Gotham Asset Management sold 155,979 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $8.61M.
Gotham Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 9 quarters.
Gotham Asset Management's CLECO CRP (HOLDING CO) position peaked at $8.61M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.