Public Employees Retirement Association of Colorado
CNL

Public Employees Retirement Association of Colorado’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Public Employees Retirement Association of Colorado’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
-12,589
Closed -$695K – 1880
2016
Q1 		$695K Sell
12,589
-600
-5% -$30.5K 0.01% 979
2015
Q4 		$689K Hold
13,189
– – 0.01% 969
2015
Q3 		$702K Sell
13,189
-550
-4% -$29.6K 0.01% 990
2015
Q2 		$740K Hold
13,739
– – 0.01% 1034
2015
Q1 		$749K Sell
13,739
-1,282
-9% -$69.8K 0.01% 1054
2014
Q4 		$819K Sell
15,021
-4,232
-22% -$223K 0.01% 1016
2014
Q3 		$927K Hold
19,253
– – 0.01% 963
2014
Q2 		$1.14M Sell
19,253
-3,580
-16% -$186K 0.01% 919
2014
Q1 		$1.16M Hold
22,833
– – 0.01% 912
2013
Q4 		$1.06M Buy
22,833
+22,346
+4,589% +$1.03M 0.01% 920
2013
Q3 		$22K Sell
487
-19,277
-98% -$899K ﹤0.01% 1953
2013
Q2 		$918K Buy
+19,764
New +$924K 0.01% 947

Other funds holding CNL

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

Public Employees Retirement Association of Colorado's CNL Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 12,589 shares — an estimated $695K sold.

Public Employees Retirement Association of Colorado first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $1.16M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Public Employees Retirement Association of Colorado reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 12,589 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $695K.
  • Public Employees Retirement Association of Colorado first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Public Employees Retirement Association of Colorado's CLECO CRP (HOLDING CO) position peaked at $1.16M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.