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CNL

Profund Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Profund Advisors’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
-17,582
Closed -$971K – 1519
2016
Q1 		$971K Buy
17,582
+8,194
+87% +$417K 0.05% 359
2015
Q4 		$490K Sell
9,388
-264
-3% -$13.7K 0.02% 650
2015
Q3 		$514K Sell
9,652
-2,253
-19% -$121K 0.03% 548
2015
Q2 		$641K Sell
11,905
-2,932
-20% -$159K 0.03% 642
2015
Q1 		$809K Sell
14,837
-376
-2% -$20.5K 0.03% 603
2014
Q4 		$830K Buy
15,213
+2,655
+21% +$140K 0.03% 534
2014
Q3 		$605K Sell
12,558
-9,612
-43% -$533K 0.03% 603
2014
Q2 		$1.31M Buy
22,170
+3,332
+18% +$174K 0.06% 354
2014
Q1 		$953K Buy
18,838
+3,074
+20% +$149K 0.04% 491
2013
Q4 		$735K Buy
15,764
+123
+0.8% +$5.66K 0.03% 750
2013
Q3 		$701K Buy
15,641
+2,827
+22% +$132K 0.04% 686
2013
Q2 		$595K Buy
+12,814
New +$599K 0.04% 524

Other funds holding CNL

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

Profund Advisors's CNL Position: Q2 2016 in Review

Profund Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 17,582 shares — an estimated $971K sold.

Profund Advisors first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $1.31M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Profund Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Profund Advisors sold 17,582 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $971K.
  • Profund Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Profund Advisors's CLECO CRP (HOLDING CO) position peaked at $1.31M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Profund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.