Jeff Yass’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Jeff Yass’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	-51,200	Closed	-$2.83M	–	10015
2016 Q1	$2.83M	Buy	51,200 +41,300	+417%	+$2.1M	﹤0.01%	3154
2015 Q4	$517K	Buy	+9,900	New	+$514K	﹤0.01%	6706
2015 Q2	–	Sell	-6,100	Closed	-$333K	–	10747
2015 Q1	$333K	Sell	6,100 -9,400	-61%	-$512K	﹤0.01%	7782
2014 Q4	$845K	Sell	15,500 -4,700	-23%	-$248K	﹤0.01%	6192
2014 Q3	$973K	Buy	+20,200	New	+$1.12M	﹤0.01%	5970

Other funds holding CNL

RCM

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

Jeff Yass's CNL Position: Q2 2016 in Review

Jeff Yass sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 37,333 shares — an estimated $2.06M sold.

Jeff Yass first reported a position in CNL in Q2 2013 and held it in 11 quarters. The position peaked at $7.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Jeff Yass reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Jeff Yass sold 37,333 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.06M.
Jeff Yass first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 11 quarters.
Jeff Yass's CLECO CRP (HOLDING CO) position peaked at $7.2M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.