JP Morgan Chase’s CLECO CRP (HOLDING CO) CNL Stock Holding History

JP Morgan Chase’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	-1,046,286	Closed	-$57.8M	–	5214
2016 Q1	$57.8M	Buy	1,046,286 +294,680	+39%	+$15M	0.01%	756
2015 Q4	$39.2M	Sell	751,606 -19,270	-2%	-$1M	0.01%	934
2015 Q3	$41M	Buy	770,876 +2,164	+0.3%	+$117K	0.01%	877
2015 Q2	$41.4M	Buy	768,712 +84,840	+12%	+$4.6M	0.01%	989
2015 Q1	$37.3M	Buy	683,872 +31,829	+5%	+$1.73M	0.01%	1038
2014 Q4	$35.6M	Buy	652,043 +543,298	+500%	+$28.7M	0.01%	1130
2014 Q3	$5.24M	Sell	108,745 -15,340	-12%	-$850K	﹤0.01%	2344
2014 Q2	$7.32M	Sell	124,085 -78,119	-39%	-$4.07M	﹤0.01%	1899
2014 Q1	$10.2M	Sell	202,204 -4,231	-2%	-$205K	﹤0.01%	1715
2013 Q4	$9.62M	Sell	206,435 -79,204	-28%	-$3.64M	﹤0.01%	1792
2013 Q3	$12.8M	Buy	285,639 +28,424	+11%	+$1.33M	﹤0.01%	1598
2013 Q2	$11.9M	Buy	+257,215	New	+$12M	﹤0.01%	1563

Other funds holding CNL

RCM

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

JP Morgan Chase's CNL Position: Q2 2016 in Review

JP Morgan Chase sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 1,046,286 shares — an estimated $57.8M sold.

JP Morgan Chase first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $57.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

JP Morgan Chase reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
JP Morgan Chase sold 1,046,286 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $57.8M.
JP Morgan Chase first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
JP Morgan Chase's CLECO CRP (HOLDING CO) position peaked at $57.8M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.