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	-142,900	Closed	-$7.89M	–	5318
2016 Q1	$7.89M	Buy	+142,900	New	+$7.26M	0.11%	195
2015 Q4	–	Sell	-6,100	Closed	-$325K	–	5496
2015 Q3	$325K	Buy	6,100 +3,700	+154%	+$199K	﹤0.01%	2131
2015 Q2	$129K	Sell	2,400 -2,300	-49%	-$125K	﹤0.01%	2880
2015 Q1	$256K	Buy	4,700 +900	+24%	+$49K	﹤0.01%	2183
2014 Q4	$207K	Buy	3,800 +3,700	+3,700%	+$195K	﹤0.01%	2286
2014 Q3	$5K	Buy	+100	New	+$5.54K	﹤0.01%	4755

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.