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

ProShare 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	-14,228	Closed	-$786K	–	1652
2016 Q1	$786K	Sell	14,228 -1,349	-9%	-$68.6K	0.01%	807
2015 Q4	$813K	Buy	15,577 +3,375	+28%	+$175K	0.01%	830
2015 Q3	$650K	Sell	12,202 -5,106	-30%	-$275K	0.01%	845
2015 Q2	$932K	Sell	17,308 -4,978	-22%	-$270K	0.01%	809
2015 Q1	$1.22M	Sell	22,286 -2,903	-12%	-$158K	0.01%	754
2014 Q4	$1.37M	Sell	25,189 -31,167	-55%	-$1.65M	0.02%	710
2014 Q3	$2.71M	Sell	56,356 -2,174	-4%	-$120K	0.04%	549
2014 Q2	$3.45M	Sell	58,530 -10,269	-15%	-$535K	0.04%	430
2014 Q1	$3.48M	Buy	68,799 +20,199	+42%	+$978K	0.04%	409
2013 Q4	$2.27M	Buy	48,600 +4,301	+10%	+$198K	0.03%	674
2013 Q3	$1.99M	Buy	44,299 +795	+2%	+$37.1K	0.05%	404
2013 Q2	$2.02M	Buy	+43,504	New	+$2.03M	0.04%	455

Other funds holding CNL

RCM

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

ProShare Advisors's CNL Position: Q2 2016 in Review

ProShare Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 14,228 shares — an estimated $786K sold.

ProShare Advisors first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $3.48M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

ProShare Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
ProShare Advisors sold 14,228 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $786K.
ProShare Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
ProShare Advisors's CLECO CRP (HOLDING CO) position peaked at $3.48M in Q1 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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