PPA
CNL

Parametric Portfolio Associates’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Parametric Portfolio Associates’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
-56,199
Closed -$3.1M – 4032
2016
Q1 		$3.1M Sell
56,199
-1,022
-2% -$52K 0.01% 2030
2015
Q4 		$2.99M Sell
57,221
-37,369
-40% -$1.94M 0.01% 1878
2015
Q3 		$5.04M Buy
94,590
+1,785
+2% +$96.2K 0.01% 1121
2015
Q2 		$5M Sell
92,805
-1,497
-2% -$81.2K 0.01% 1325
2015
Q1 		$5.14M Buy
94,302
+1,683
+2% +$91.6K 0.01% 1275
2014
Q4 		$5.05M Sell
92,619
-4,966
-5% -$262K 0.01% 1249
2014
Q3 		$4.7M Buy
97,585
+17,924
+23% +$993K 0.01% 1252
2014
Q2 		$4.7M Buy
79,661
+219
+0.3% +$11.4K 0.01% 1244
2014
Q1 		$4.02M Sell
79,442
-11,630
-13% -$563K 0.01% 1323
2013
Q4 		$4.25M Buy
91,072
+7,148
+9% +$329K 0.01% 1244
2013
Q3 		$3.76M Buy
83,924
+520
+0.6% +$24.3K 0.01% 1272
2013
Q2 		$3.87M Buy
+83,404
New +$3.9M 0.01% 1156

Other funds holding CNL

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

Parametric Portfolio Associates's CNL Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 56,199 shares — an estimated $3.1M sold.

Parametric Portfolio Associates first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $5.14M in Q1 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 56,199 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $3.1M.
  • Parametric Portfolio Associates first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's CLECO CRP (HOLDING CO) position peaked at $5.14M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.