Group One Trading’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Group One Trading’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	-30,300	Closed	-$1.67M	–	5316
2016 Q1	$1.67M	Buy	+30,300	New	+$1.54M	0.02%	879
2015 Q4	–	Sell	-4,800	Closed	-$256K	–	5495
2015 Q3	$256K	Buy	+4,800	New	+$259K	﹤0.01%	2319
2015 Q1	–	Sell	-3,000	Closed	-$164K	–	5574
2014 Q4	$164K	Sell	3,000 -2,100	-41%	-$111K	﹤0.01%	2462
2014 Q3	$246K	Buy	5,100 +3,500	+219%	+$194K	﹤0.01%	2215
2014 Q2	$94K	Buy	+1,600	New	+$83.3K	﹤0.01%	3055

Other funds holding CNL

RCM

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

Group One Trading's CNL Position: Q2 2016 in Review

Group One Trading sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 149,170 shares — an estimated $8.24M sold.

Group One Trading first reported a position in CNL in Q2 2014 and held it in 8 quarters. The position peaked at $8.24M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Group One Trading reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Group One Trading sold 149,170 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $8.24M.
Group One Trading first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 8 quarters.
Group One Trading's CLECO CRP (HOLDING CO) position peaked at $8.24M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.