Ohio Public Employees Retirement System (OPERS)
CNL

Ohio Public Employees Retirement System (OPERS)’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-15,964
Closed -$881K – 1896
2016
Q1 		$881K Buy
15,964
+2,194
+16% +$112K 0.01% 1111
2015
Q4 		$719K Sell
13,770
-833
-6% -$43.3K ﹤0.01% 1184
2015
Q3 		$777K Buy
14,603
+10,092
+224% +$544K ﹤0.01% 1228
2015
Q2 		$243K Buy
4,511
+299
+7% +$16.2K ﹤0.01% 1380
2015
Q1 		$230K Buy
4,212
+90
+2% +$4.9K ﹤0.01% 1387
2014
Q4 		$225K Sell
4,122
-8
-0.2% -$422 ﹤0.01% 1388
2014
Q3 		$199K Sell
4,130
-1,416
-26% -$78.5K ﹤0.01% 1450
2014
Q2 		$327K Sell
5,546
-35,788
-87% -$1.86M ﹤0.01% 1389
2014
Q1 		$2.09M Sell
41,334
-87,862
-68% -$4.26M 0.01% 877
2013
Q4 		$6.02M Sell
129,196
-13,344
-9% -$613K 0.03% 517
2013
Q3 		$6.39M Buy
142,540
+15,615
+12% +$728K 0.03% 512
2013
Q2 		$5.89M Buy
+126,925
New +$5.93M 0.03% 488

Other funds holding CNL

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

Ohio Public Employees Retirement System (OPERS)'s CNL Position: Q2 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 15,964 shares — an estimated $881K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $6.39M in Q3 2013. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 15,964 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $881K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s CLECO CRP (HOLDING CO) position peaked at $6.39M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.