KPF
CNL

K2 Principal Fund’s CLECO CRP (HOLDING CO) CNL Stock Holding History

K2 Principal Fund’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
-122,134
Closed -$6.74M – 340
2016
Q1 		$6.74M Buy
122,134
+56,624
+86% +$2.88M 0.92% 33
2015
Q4 		$3.42M Buy
+65,510
New +$3.4M 0.47% 62

Other funds holding CNL

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

K2 Principal Fund's CNL Position: Q2 2016 in Review

K2 Principal Fund sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 122,134 shares — an estimated $6.74M sold.

K2 Principal Fund first reported a position in CNL in Q4 2015 and held it in 2 quarters. The position peaked at $6.74M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • K2 Principal Fund reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • K2 Principal Fund sold 122,134 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $6.74M.
  • K2 Principal Fund first reported a position in CLECO CRP (HOLDING CO) in Q4 2015 and held it in 2 quarters.
  • K2 Principal Fund's CLECO CRP (HOLDING CO) position peaked at $6.74M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.