MOACM
CNL

Mutual of America Capital Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Mutual of America Capital 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
-41,981
Closed -$2.32M – 1259
2016
Q1 		$2.32M Buy
41,981
+938
+2% +$47.7K 0.05% 597
2015
Q4 		$2.14M Buy
41,043
+802
+2% +$41.7K 0.05% 630
2015
Q3 		$2.14M Buy
40,241
+1,302
+3% +$70.2K 0.05% 617
2015
Q2 		$2.1M Sell
38,939
-180
-0.5% -$9.77K 0.05% 679
2015
Q1 		$2.13M Buy
39,119
+1,059
+3% +$57.7K 0.05% 691
2014
Q4 		$2.08M Buy
38,060
+356
+0.9% +$18.8K 0.05% 690
2014
Q3 		$1.81M Buy
37,704
+376
+1% +$20.8K 0.04% 720
2014
Q2 		$2.2M Sell
37,328
-751
-2% -$39.1K 0.05% 636
2014
Q1 		$1.93M Buy
38,079
+731
+2% +$35.4K 0.05% 687
2013
Q4 		$1.74M Buy
37,348
+846
+2% +$38.9K 0.04% 733
2013
Q3 		$1.64M Buy
36,502
+868
+2% +$40.5K 0.04% 698
2013
Q2 		$1.65M Buy
+35,634
New +$1.67M 0.05% 652

Other funds holding CNL

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

Mutual of America Capital Management's CNL Position: Q2 2016 in Review

Mutual of America Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 41,981 shares — an estimated $2.32M sold.

Mutual of America Capital Management first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $2.32M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Mutual of America Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Mutual of America Capital Management sold 41,981 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.32M.
  • Mutual of America Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Mutual of America Capital Management's CLECO CRP (HOLDING CO) position peaked at $2.32M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Mutual of America Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.