GCP
CNL

GSA Capital Partners’s CLECO CRP (HOLDING CO) CNL Stock Holding History

GSA Capital Partners’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
-29,623
Closed -$1.64M – 2065
2016
Q1 		$1.64M Buy
29,623
+18,888
+176% +$960K 0.1% 275
2015
Q4 		$560K Buy
+10,735
New +$558K 0.03% 1092
2015
Q1 		– Sell
-9,915
Closed -$541K – 2316
2014
Q4 		$541K Sell
9,915
-12,100
-55% -$639K 0.04% 883
2014
Q3 		$1.06M Buy
22,015
+4,336
+25% +$240K 0.06% 445
2014
Q2 		$1.04M Buy
17,679
+5,163
+41% +$269K 0.05% 654
2014
Q1 		$633K Buy
12,516
+6,800
+119% +$329K 0.05% 619
2013
Q4 		$266K Sell
5,716
-2,689
-32% -$124K 0.02% 1292
2013
Q3 		$377K Buy
8,405
+3,675
+78% +$171K 0.03% 988
2013
Q2 		$220K Buy
+4,730
New +$221K 0.03% 1038

Other funds holding CNL

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

GSA Capital Partners's CNL Position: Q2 2016 in Review

GSA Capital Partners sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 29,623 shares — an estimated $1.64M sold.

GSA Capital Partners first reported a position in CNL in Q2 2013 and held it in 9 quarters. The position peaked at $1.64M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • GSA Capital Partners reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • GSA Capital Partners sold 29,623 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.64M.
  • GSA Capital Partners first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 9 quarters.
  • GSA Capital Partners's CLECO CRP (HOLDING CO) position peaked at $1.64M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.