QS Investors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

QS Investors’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	-4,488	Closed	-$248K	–	2123
2016 Q1	$248K	Buy	4,488 +3,258	+265%	+$166K	﹤0.01%	1037
2015 Q4	$64K	Buy	1,230 +208	+20%	+$10.8K	﹤0.01%	1294
2015 Q3	$54K	Buy	1,022 +123	+14%	+$6.63K	﹤0.01%	1281
2015 Q2	$48K	Buy	+899	New	+$48.8K	﹤0.01%	1256

Other funds holding CNL

RCM

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

QS Investors's CNL Position: Q2 2016 in Review

QS Investors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 4,488 shares — an estimated $248K sold.

QS Investors first reported a position in CNL in Q2 2015 and held it in 4 quarters. The position peaked at $248K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

QS Investors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
QS Investors sold 4,488 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $248K.
QS Investors first reported a position in CLECO CRP (HOLDING CO) in Q2 2015 and held it in 4 quarters.
QS Investors's CLECO CRP (HOLDING CO) position peaked at $248K in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.