Panagora Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Panagora Asset 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	-128,785	Closed	-$7.11M	–	2421
2016 Q1	$7.11M	Buy	128,785 +40,307	+46%	+$2.05M	0.04%	460
2015 Q4	$4.62M	Buy	88,478 +46,054	+109%	+$2.39M	0.02%	569
2015 Q3	$2.26M	Buy	42,424 +11,888	+39%	+$641K	0.01%	729
2015 Q2	$1.64M	Buy	30,536 +819	+3%	+$44.4K	0.01%	872
2015 Q1	$1.62M	Buy	29,717 +18,321	+161%	+$997K	0.01%	865
2014 Q4	$622K	Buy	+11,396	New	+$602K	﹤0.01%	1203
2013 Q4	–	Sell	-1,400	Closed	-$63K	–	2320
2013 Q3	$63K	Hold	1,400	–	–	﹤0.01%	1976
2013 Q2	$65K	Buy	+1,400	New	+$65.4K	﹤0.01%	1959

Other funds holding CNL

RCM

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

Panagora Asset Management's CNL Position: Q2 2016 in Review

Panagora Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 128,785 shares — an estimated $7.11M sold.

Panagora Asset Management first reported a position in CNL in Q2 2013 and held it in 8 quarters. The position peaked at $7.11M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Panagora Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Panagora Asset Management sold 128,785 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $7.11M.
Panagora Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 8 quarters.
Panagora Asset Management's CLECO CRP (HOLDING CO) position peaked at $7.11M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Panagora Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.