Los Angeles Capital Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Los Angeles Capital 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	-108,014	Closed	-$5.96M	–	1329
2016 Q1	$5.96M	Sell	108,014 -54,390	-33%	-$2.76M	0.05%	295
2015 Q4	$8.48M	Sell	162,404 -62,275	-28%	-$3.24M	0.08%	264
2015 Q3	$12M	Buy	224,679 +202,305	+904%	+$10.9M	0.12%	222
2015 Q2	$1.21M	Sell	22,374 -11,570	-34%	-$628K	0.01%	682
2015 Q1	$1.85M	Sell	33,944 -1,000	-3%	-$54.4K	0.02%	577
2014 Q4	$1.91M	Sell	34,944 -2,185	-6%	-$115K	0.02%	503
2014 Q3	$1.79M	Sell	37,129 -17,455	-32%	-$967K	0.02%	465
2014 Q2	$3.22M	Buy	54,584 +38,865	+247%	+$2.02M	0.03%	412
2014 Q1	$795K	Buy	15,719 +300	+2%	+$14.5K	0.01%	738
2013 Q4	$719K	Hold	15,419	–	–	0.01%	782
2013 Q3	$691K	Sell	15,419 -250	-2%	-$11.7K	0.01%	804
2013 Q2	$728K	Buy	+15,669	New	+$732K	0.01%	771

Other funds holding CNL

RCM

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

Los Angeles Capital Management's CNL Position: Q2 2016 in Review

Los Angeles Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 108,014 shares — an estimated $5.96M sold.

Los Angeles Capital Management first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $12M in Q3 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Los Angeles Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Los Angeles Capital Management sold 108,014 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $5.96M.
Los Angeles Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Los Angeles Capital Management's CLECO CRP (HOLDING CO) position peaked at $12M in Q3 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Los Angeles Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.