LM
CNL

Luminus Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Luminus 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
-198,984
Closed -$11M – 152
2016
Q1 		$11M Buy
+198,984
New +$10.1M 0.36% 58
2014
Q3 		– Sell
-292,836
Closed -$17.3M – 182
2014
Q2 		$17.3M Buy
+292,836
New +$15.3M 0.66% 41

Other funds holding CNL

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

Luminus Management's CNL Position: Q2 2016 in Review

Luminus Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 198,984 shares — an estimated $11M sold.

Luminus Management first reported a position in CNL in Q2 2014 and held it in 2 quarters. The position peaked at $17.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Luminus Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Luminus Management sold 198,984 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $11M.
  • Luminus Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 2 quarters.
  • Luminus Management's CLECO CRP (HOLDING CO) position peaked at $17.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Luminus Management's 13F filing for Q2 2016, filed 15 Aug 2016.