MERSOM
CNL

Municipal Employees' Retirement System of Michigan’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-19,850
Closed -$1.1M – 1763
2016
Q1 		$1.1M Buy
19,850
+480
+2% +$24.4K 0.07% 373
2015
Q4 		$1.01M Buy
19,370
+370
+2% +$19.2K 0.07% 363
2015
Q3 		$1.01M Sell
19,000
-30
-0.2% -$1.62K 0.08% 351
2015
Q2 		$1.02M Buy
19,030
+730
+4% +$39.6K 0.07% 393
2015
Q1 		$998K Sell
18,300
-1,300
-7% -$70.8K 0.08% 388
2014
Q4 		$1.07M Buy
19,600
+2,500
+15% +$132K 0.07% 389
2014
Q3 		$823K Buy
17,100
+400
+2% +$22.2K 0.06% 463
2014
Q2 		$984K Hold
16,700
– – 0.07% 388
2014
Q1 		$845K Buy
16,700
+100
+0.6% +$4.84K 0.07% 433
2013
Q4 		$774K Buy
16,600
+6,600
+66% +$303K 0.08% 420
2013
Q3 		$448K Buy
+10,000
New +$467K 0.06% 501

Other funds holding CNL

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

Municipal Employees' Retirement System of Michigan's CNL Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 19,850 shares — an estimated $1.1M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CNL in Q3 2013 and held it in 11 quarters. The position peaked at $1.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,850 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.1M.
  • Municipal Employees' Retirement System of Michigan first reported a position in CLECO CRP (HOLDING CO) in Q3 2013 and held it in 11 quarters.
  • Municipal Employees' Retirement System of Michigan's CLECO CRP (HOLDING CO) position peaked at $1.1M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.