LSERS
CNL

Louisiana State Employees Retirement System’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Louisiana State Employees Retirement System’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
-16,800
Closed -$928K – 1464
2016
Q1 		$928K Buy
16,800
+100
+0.6% +$5.08K 0.05% 541
2015
Q4 		$872K Buy
16,700
+400
+2% +$20.8K 0.04% 572
2015
Q3 		$868K Buy
16,300
+400
+3% +$21.6K 0.04% 583
2015
Q2 		$856K Buy
15,900
+400
+3% +$21.7K 0.04% 657
2015
Q1 		$845K Sell
15,500
-900
-5% -$49K 0.04% 672
2014
Q4 		$894K Hold
16,400
– – 0.04% 655
2014
Q3 		$790K Buy
16,400
+200
+1% +$11.1K 0.04% 705
2014
Q2 		$955K Hold
16,200
– – 0.04% 616
2014
Q1 		$819K Sell
16,200
-300
-2% -$14.5K 0.04% 699
2013
Q4 		$769K Buy
+16,500
New +$759K 0.04% 743

Other funds holding CNL

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

Louisiana State Employees Retirement System's CNL Position: Q2 2016 in Review

Louisiana State Employees Retirement System sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 16,800 shares — an estimated $928K sold.

Louisiana State Employees Retirement System first reported a position in CNL in Q4 2013 and held it in 10 quarters. The position peaked at $955K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Louisiana State Employees Retirement System reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 16,800 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $928K.
  • Louisiana State Employees Retirement System first reported a position in CLECO CRP (HOLDING CO) in Q4 2013 and held it in 10 quarters.
  • Louisiana State Employees Retirement System's CLECO CRP (HOLDING CO) position peaked at $955K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.