HM
CNL

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
2014
Q4 		– Sell
-6,300
Closed -$303K – 74
2014
Q3 		$303K Buy
+6,300
New +$349K 0.28% 61

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.