OMERS Administration Corp’s CLECO CRP (HOLDING CO) CNL Stock Holding History

OMERS Administration Corp’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	-103,900	Closed	-$5.74M	–	730
2016 Q1	$5.74M	Buy	103,900 +23,200	+29%	+$1.18M	0.13%	122
2015 Q4	$4.21M	Sell	80,700 -17,100	-17%	-$888K	0.11%	150
2015 Q3	$5.21M	Buy	97,800 +5,800	+6%	+$313K	0.15%	128
2015 Q2	$4.95M	Sell	92,000 -12,600	-12%	-$684K	0.2%	121
2015 Q1	$5.7M	Buy	104,600 +19,300	+23%	+$1.05M	0.21%	96
2014 Q4	$4.65M	Buy	+85,300	New	+$4.5M	0.14%	115

Other funds holding CNL

RCM

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

OMERS Administration Corp's CNL Position: Q2 2016 in Review

OMERS Administration Corp sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 103,900 shares — an estimated $5.74M sold.

OMERS Administration Corp first reported a position in CNL in Q4 2014 and held it in 6 quarters. The position peaked at $5.74M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

OMERS Administration Corp reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 103,900 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $5.74M.
OMERS Administration Corp first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 6 quarters.
OMERS Administration Corp's CLECO CRP (HOLDING CO) position peaked at $5.74M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.