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

Millennium 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 Q1	–	Sell	-6,436	Closed	-$327K	–	3947
2015 Q4	$336K	Sell	6,436 -847	-12%	-$44K	﹤0.01%	2855
2015 Q3	$388K	Buy	7,283 +3,150	+76%	+$170K	﹤0.01%	2786
2015 Q2	$223K	Sell	4,133 -125	-3%	-$6.78K	﹤0.01%	3007
2015 Q1	$232K	Sell	4,258 -129,900	-97%	-$7.07M	﹤0.01%	3211
2014 Q4	$7.32M	Sell	134,158 -875,150	-87%	-$46.2M	0.02%	1165
2014 Q3	$48.6M	Buy	1,009,308 +194,181	+24%	+$10.8M	0.12%	166
2014 Q2	$48.1M	Buy	815,127 +316,087	+63%	+$16.5M	0.13%	150
2014 Q1	$25.2M	Buy	499,040 +337,090	+208%	+$16.3M	0.07%	360
2013 Q4	$7.55M	Sell	161,950 -180,942	-53%	-$8.32M	0.02%	889
2013 Q3	$15.4M	Sell	342,892 -189,938	-36%	-$8.86M	0.05%	481
2013 Q2	$24.7M	Buy	+532,830	New	+$24.9M	0.08%	236

Other funds holding CNL

RCM

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

Millennium Management's CNL Position: Q1 2016 in Review

Millennium Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 6,436 shares — an estimated $327K sold.

Millennium Management first reported a position in CNL in Q2 2013 and held it in 11 quarters. The position peaked at $48.6M in Q3 2014. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

Millennium Management reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 6,436 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $327K.
Millennium Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 11 quarters.
Millennium Management's CLECO CRP (HOLDING CO) position peaked at $48.6M in Q3 2014.
222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.