Harvest Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Harvest 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	-50,000	Closed	-$2.76M	–	104
2016 Q1	$2.76M	Buy	+50,000	New	+$2.54M	2.6%	12
2015 Q3	–	Sell	-4,200	Closed	-$226K	–	103
2015 Q2	$226K	Hold	4,200	–	–	0.16%	65
2015 Q1	$229K	Hold	4,200	–	–	0.25%	60
2014 Q4	$229K	Sell	4,200 -8,800	-68%	-$465K	0.32%	49
2014 Q3	$626K	Buy	13,000 +2,000	+18%	+$111K	0.59%	38
2014 Q2	$648K	Buy	+11,000	New	+$573K	0.65%	29

Other funds holding CNL

RCM

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

Harvest Management's CNL Position: Q2 2016 in Review

Harvest Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 50,000 shares — an estimated $2.76M sold.

Harvest Management first reported a position in CNL in Q2 2014 and held it in 6 quarters. The position peaked at $2.76M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Harvest Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Harvest Management sold 50,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.76M.
Harvest Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 6 quarters.
Harvest Management's CLECO CRP (HOLDING CO) position peaked at $2.76M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Harvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.