Legal & General Group
CNL

Legal & General Group’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Legal & General 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
-171,399
Closed -$9.46M – 2979
2016
Q1 		$9.46M Sell
171,399
-14,398
-8% -$732K 0.01% 656
2015
Q4 		$9.7M Sell
185,797
-1,308
-0.7% -$68K 0.01% 665
2015
Q3 		$9.96M Sell
187,105
-3,695
-2% -$199K 0.01% 656
2015
Q2 		$10.3M Buy
190,800
+31,708
+20% +$1.72M 0.01% 651
2015
Q1 		$8.68M Buy
159,092
+7,287
+5% +$397K 0.01% 667
2014
Q4 		$8.28M Sell
151,805
-18,659
-11% -$985K 0.01% 681
2014
Q3 		$8.21M Buy
170,464
+14,105
+9% +$781K 0.01% 672
2014
Q2 		$9.22M Sell
156,359
-12,879
-8% -$671K 0.01% 660
2014
Q1 		$8.56M Buy
169,238
+7,510
+5% +$364K 0.01% 664
2013
Q4 		$7.54M Buy
161,728
+27,416
+20% +$1.26M 0.01% 657
2013
Q3 		$6.02M Buy
134,312
+37,752
+39% +$1.76M 0.01% 682
2013
Q2 		$4.48M Buy
+96,560
New +$4.51M 0.01% 697

Other funds holding CNL

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

Legal & General Group's CNL Position: Q2 2016 in Review

Legal & General Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 171,399 shares — an estimated $9.46M sold.

Legal & General Group first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $10.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Legal & General Group reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Legal & General Group sold 171,399 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $9.46M.
  • Legal & General Group first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Legal & General Group's CLECO CRP (HOLDING CO) position peaked at $10.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Legal & General Group's 13F filing for Q2 2016, filed 16 Aug 2016.