PCM
CNL

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

Pentwater 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
-131,080
Closed -$7.24M – 129
2016
Q1 		$7.24M Buy
+131,080
New +$6.66M 0.05% 66

Other funds holding CNL

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

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

Pentwater Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 131,080 shares — an estimated $7.24M sold.

Pentwater Capital Management first reported a position in CNL in Q1 2016 and held it in 1 quarter. The position peaked at $7.24M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Pentwater Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 131,080 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $7.24M.
  • Pentwater Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q1 2016 and held it in 1 quarter.
  • Pentwater Capital Management's CLECO CRP (HOLDING CO) position peaked at $7.24M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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