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

Prelude 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	-8,200	Closed	-$453K	–	1894
2016 Q1	$453K	Sell	8,200 -8,800	-52%	-$447K	0.06%	321
2015 Q4	$888K	Buy	17,000 +12,500	+278%	+$649K	0.14%	176
2015 Q3	$240K	Buy	+4,500	New	+$242K	0.03%	512
2014 Q4	–	Sell	-8,687	Closed	-$418K	–	2361
2014 Q3	$418K	Buy	8,687 +5,534	+176%	+$307K	0.06%	439
2014 Q2	$186K	Buy	3,153 +613	+24%	+$31.9K	0.02%	775
2014 Q1	$128K	Buy	+2,540	New	+$123K	0.02%	920
2013 Q3	–	Sell	-13,748	Closed	-$638K	–	1904
2013 Q2	$638K	Buy	+13,748	New	+$642K	0.14%	195

Other funds holding CNL

RCM

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

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

Prelude Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 8,200 shares — an estimated $453K sold.

Prelude Capital Management first reported a position in CNL in Q2 2013 and held it in 7 quarters. The position peaked at $888K in Q4 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Prelude Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Prelude Capital Management sold 8,200 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $453K.
Prelude Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 7 quarters.
Prelude Capital Management's CLECO CRP (HOLDING CO) position peaked at $888K in Q4 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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