Jefferies Group’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Jefferies Group’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	-185,272	Closed	-$10.2M	–	2683
2016 Q1	$10.2M	Buy	185,272 +44,273	+31%	+$2.25M	0.06%	259
2015 Q4	$7.36M	Buy	140,999 +68,238	+94%	+$3.55M	0.04%	340
2015 Q3	$3.87M	Buy	72,761 +20,238	+39%	+$1.09M	0.02%	598
2015 Q2	$2.83M	Buy	52,523 +47,709	+991%	+$2.59M	0.01%	755
2015 Q1	$262K	Sell	4,814 -35,770	-88%	-$1.95M	﹤0.01%	1656
2014 Q4	$2.21M	Buy	+40,584	New	+$2.14M	0.01%	678

Other funds holding CNL

RCM

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

Jefferies Group's CNL Position: Q2 2016 in Review

Jefferies Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 185,272 shares — an estimated $10.2M sold.

Jefferies Group first reported a position in CNL in Q4 2014 and held it in 6 quarters. The position peaked at $10.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Jefferies Group reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Jefferies Group sold 185,272 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $10.2M.
Jefferies Group first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 6 quarters.
Jefferies Group's CLECO CRP (HOLDING CO) position peaked at $10.2M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.