Macquarie Group’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Macquarie 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	-273,235	Closed	-$15.1M	–	1695
2016 Q1	$15.1M	Buy	273,235 +58,462	+27%	+$2.97M	0.03%	433
2015 Q4	$11.2M	Buy	214,773 +66,916	+45%	+$3.48M	0.02%	511
2015 Q3	$7.87M	Sell	147,857 -16,707	-10%	-$900K	0.02%	606
2015 Q2	$8.86M	Sell	164,564 -42,714	-21%	-$2.32M	0.02%	586
2015 Q1	$11.3M	Buy	207,278 +57,250	+38%	+$3.12M	0.02%	518
2014 Q4	$8.18M	Buy	150,028 +21,817	+17%	+$1.15M	0.02%	573
2014 Q3	$6.17M	Buy	128,211 +27,951	+28%	+$1.55M	0.01%	643
2014 Q2	$5.91M	Buy	100,260 +11,565	+13%	+$602K	0.01%	658
2014 Q1	$4.49M	Buy	88,695 +23,610	+36%	+$1.14M	0.01%	701
2013 Q4	$3.03M	Buy	65,085 +6,085	+10%	+$280K	0.01%	809
2013 Q3	$2.65M	Sell	59,000 -2,370	-4%	-$111K	0.01%	818
2013 Q2	$2.85M	Buy	+61,370	New	+$2.87M	0.01%	758

Other funds holding CNL

RCM

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

Macquarie Group's CNL Position: Q2 2016 in Review

Macquarie Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 273,235 shares — an estimated $15.1M sold.

Macquarie Group first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $15.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Macquarie Group reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 273,235 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $15.1M.
Macquarie Group first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Macquarie Group's CLECO CRP (HOLDING CO) position peaked at $15.1M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.