MSA
CNL

Mason Street Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Mason Street Advisors’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
-26,363
Closed -$1.46M – 1537
2016
Q1 		$1.46M Buy
26,363
+1,030
+4% +$52.4K 0.04% 552
2015
Q4 		$1.32M Buy
25,333
+462
+2% +$24K 0.04% 571
2015
Q3 		$1.32M Buy
24,871
+357
+1% +$19.2K 0.04% 562
2015
Q2 		$1.32M Buy
24,514
+158
+0.6% +$8.57K 0.04% 602
2015
Q1 		$1.33M Sell
24,356
-114,356
-82% -$6.23M 0.04% 623
2014
Q4 		$7.57M Sell
138,712
-83
-0.1% -$4.38K 0.05% 398
2014
Q3 		$6.68M Buy
138,795
+252
+0.2% +$14K 0.05% 404
2014
Q2 		$8.14M Sell
138,543
-635
-0.5% -$33.1K 0.06% 369
2014
Q1 		$7.04M Buy
139,178
+136
+0.1% +$6.59K 0.06% 386
2013
Q4 		$6.48M Buy
139,042
+115,012
+479% +$5.29M 0.05% 403
2013
Q3 		$1.08M Buy
24,030
+350
+1% +$16.3K 0.01% 922
2013
Q2 		$1.1M Buy
+23,680
New +$1.11M 0.01% 872

Other funds holding CNL

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

Mason Street Advisors's CNL Position: Q2 2016 in Review

Mason Street Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 26,363 shares — an estimated $1.46M sold.

Mason Street Advisors first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $8.14M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Mason Street Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Mason Street Advisors sold 26,363 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.46M.
  • Mason Street Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Mason Street Advisors's CLECO CRP (HOLDING CO) position peaked at $8.14M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.