GC
CNL

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

Guggenheim Capital’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
-69,190
Closed -$3.82M – 3001
2016
Q1 		$3.82M Sell
69,190
-24,491
-26% -$1.24M 0.01% 1139
2015
Q4 		$4.89M Buy
93,681
+16,591
+22% +$862K 0.01% 1024
2015
Q3 		$4.1M Sell
77,090
-7,986
-9% -$430K 0.01% 1145
2015
Q2 		$4.58M Sell
85,076
-25,845
-23% -$1.4M 0.01% 1203
2015
Q1 		$6.05M Buy
110,921
+33,892
+44% +$1.85M 0.01% 1079
2014
Q4 		$4.2M Sell
77,029
-57,482
-43% -$3.03M 0.01% 1213
2014
Q3 		$6.48M Sell
134,511
-109,481
-45% -$6.07M 0.02% 1079
2014
Q2 		$14.4M Buy
243,992
+177,994
+270% +$9.27M 0.04% 760
2014
Q1 		$3.34M Sell
65,998
-24,741
-27% -$1.2M 0.01% 1388
2013
Q4 		$4.24M Sell
90,739
-171,808
-65% -$7.9M 0.01% 1184
2013
Q3 		$11.8M Buy
262,547
+246,252
+1,511% +$11.5M 0.04% 761
2013
Q2 		$757K Buy
+16,295
New +$761K ﹤0.01% 2209

Other funds holding CNL

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

Guggenheim Capital's CNL Position: Q2 2016 in Review

Guggenheim Capital sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 69,190 shares — an estimated $3.82M sold.

Guggenheim Capital first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $14.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Guggenheim Capital reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 69,190 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $3.82M.
  • Guggenheim Capital first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's CLECO CRP (HOLDING CO) position peaked at $14.4M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.