GKIM
CNL

GW&K Investment Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

GW&K Investment 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
-424,916
Closed -$23.5M – 229
2016
Q1 		$23.5M Buy
424,916
+86,288
+25% +$4.39M 0.52% 85
2015
Q4 		$17.7M Sell
338,628
-386,725
-53% -$20.1M 0.42% 103
2015
Q3 		$38.6M Sell
725,353
-16,107
-2% -$868K 0.92% 30
2015
Q2 		$39.9M Sell
741,460
-109,479
-13% -$5.94M 0.91% 32
2015
Q1 		$46.4M Sell
850,939
-47,488
-5% -$2.59M 1.06% 19
2014
Q4 		$49M Sell
898,427
-326,646
-27% -$17.2M 1.17% 17
2014
Q3 		$59M Buy
1,225,073
+25,065
+2% +$1.39M 1.55% 3
2014
Q2 		$70.7M Sell
1,200,008
-63,859
-5% -$3.33M 1.79% 1
2014
Q1 		$63.9M Buy
1,263,867
+16,092
+1% +$779K 1.71% 3
2013
Q4 		$58.2M Buy
1,247,775
+43,898
+4% +$2.02M 1.58% 5
2013
Q3 		$54M Buy
1,203,877
+187,720
+18% +$8.76M 1.65% 6
2013
Q2 		$47.2M Buy
+1,016,157
New +$47.5M 1.75% 1

Other funds holding CNL

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

GW&K Investment Management's CNL Position: Q2 2016 in Review

GW&K Investment Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 424,916 shares — an estimated $23.5M sold.

GW&K Investment Management first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $70.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • GW&K Investment Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • GW&K Investment Management sold 424,916 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $23.5M.
  • GW&K Investment Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • GW&K Investment Management's CLECO CRP (HOLDING CO) position peaked at $70.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on GW&K Investment Management's 13F filing for Q2 2016, filed 11 Jul 2016.