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

One 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	-4,000	Closed	-$221	–	128
2016 Q1	$221	Hold	4,000	–	–	0.01%	115
2015 Q4	$209K	Hold	4,000	–	–	0.07%	127
2015 Q3	$213K	Sell	4,000 -200	-5%	-$10.8K	0.08%	119
2015 Q2	$226K	Buy	4,200 +200	+5%	+$10.9K	0.06%	141
2015 Q1	$218K	Hold	4,000	–	–	0.07%	144
2014 Q4	$218K	Hold	4,000	–	–	0.08%	130
2014 Q3	$193K	Hold	4,000	–	–	0.07%	139
2014 Q2	$236K	Hold	4,000	–	–	0.1%	121
2014 Q1	$202K	Buy	+4,000	New	+$194K	0.08%	134

Other funds holding CNL

RCM

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

One Capital Management's CNL Position: Q2 2016 in Review

One Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 4,000 shares — an estimated $221 sold.

One Capital Management first reported a position in CNL in Q1 2014 and held it in 9 quarters. The position peaked at $236K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

One Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
One Capital Management sold 4,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $221.
One Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q1 2014 and held it in 9 quarters.
One Capital Management's CLECO CRP (HOLDING CO) position peaked at $236K in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on One Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.