Parallax Volatility Advisers’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Parallax Volatility Advisers’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
2015 Q1	–	Sell	-700	Closed	-$38K	–	6265
2014 Q4	$38K	Sell	700 -573	-45%	-$30.2K	﹤0.01%	4137
2014 Q3	$61K	Buy	1,273 +1,221	+2,348%	+$67.6K	﹤0.01%	3196
2014 Q2	$3K	Buy	+52	New	+$2.71K	﹤0.01%	3950

Other funds holding CNL

RCM

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

Parallax Volatility Advisers's CNL Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2015, closing a stake of 700 shares — an estimated $38K sold.

Parallax Volatility Advisers first reported a position in CNL in Q2 2014 and held it in 3 quarters. The position peaked at $61K in Q3 2014. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

Parallax Volatility Advisers reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 700 CLECO CRP (HOLDING CO) shares in Q1 2015, an estimated $38K.
Parallax Volatility Advisers first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 3 quarters.
Parallax Volatility Advisers's CLECO CRP (HOLDING CO) position peaked at $61K in Q3 2014.
224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.