Paloma Partners’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Paloma Partners’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	-437,645	Closed	-$24.2M	–	2495
2016 Q1	$24.2M	Buy	437,645 +412,399	+1,634%	+$21M	0.4%	28
2015 Q4	$1.32M	Buy	25,246 +15,597	+162%	+$810K	0.03%	541
2015 Q3	$513K	Buy	9,649 +438	+5%	+$23.6K	0.01%	1015
2015 Q2	$496K	Sell	9,211 -1,892	-17%	-$103K	0.01%	1093
2015 Q1	$606K	Sell	11,103 -6,648	-37%	-$362K	0.02%	698
2014 Q4	$969K	Buy	+17,751	New	+$937K	0.04%	443
2014 Q3	–	Sell	-3,848	Closed	-$227K	–	1505
2014 Q2	$227K	Buy	+3,848	New	+$200K	0.01%	914

Other funds holding CNL

RCM

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

Paloma Partners's CNL Position: Q2 2016 in Review

Paloma Partners sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 437,645 shares — an estimated $24.2M sold.

Paloma Partners first reported a position in CNL in Q2 2014 and held it in 7 quarters. The position peaked at $24.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Paloma Partners reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 437,645 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $24.2M.
Paloma Partners first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 7 quarters.
Paloma Partners's CLECO CRP (HOLDING CO) position peaked at $24.2M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.