LMGAM
CNL

Liberty Mutual Group Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Liberty Mutual Group Asset Management’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
-23,987
Closed -$1.32M – 1051
2016
Q1 		$1.32M Sell
23,987
-14,971
-38% -$761K 0.06% 451
2015
Q4 		$2.04M Buy
38,958
+13,232
+51% +$688K 0.08% 354
2015
Q3 		$1.37M Buy
25,726
+383
+2% +$20.6K 0.05% 723
2015
Q2 		$1.36M Buy
25,343
+4,819
+23% +$261K 0.05% 771
2015
Q1 		$1.12M Buy
20,524
+1,085
+6% +$59.1K 0.03% 834
2014
Q4 		$1.06M Sell
19,439
-191
-1% -$10.1K 0.03% 831
2014
Q3 		$945K Buy
19,630
+337
+2% +$18.7K 0.03% 873
2014
Q2 		$1.14M Buy
19,293
+147
+0.8% +$7.66K 0.04% 827
2014
Q1 		$968K Buy
19,146
+6,006
+46% +$291K 0.03% 843
2013
Q4 		$613K Sell
13,140
-5,702
-30% -$262K 0.02% 903
2013
Q3 		$845K Sell
18,842
-6,089
-24% -$284K 0.03% 666
2013
Q2 		$1.16M Buy
+24,931
New +$1.17M 0.05% 503

Other funds holding CNL

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

Liberty Mutual Group Asset Management's CNL Position: Q2 2016 in Review

Liberty Mutual Group Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 23,987 shares — an estimated $1.32M sold.

Liberty Mutual Group Asset Management first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $2.04M in Q4 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Liberty Mutual Group Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 23,987 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.32M.
  • Liberty Mutual Group Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Liberty Mutual Group Asset Management's CLECO CRP (HOLDING CO) position peaked at $2.04M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.