RQS
CNL

Ramsey Quantitative Systems’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Ramsey Quantitative Systems’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
-11,898
Closed -$657K – 205
2016
Q1 		$657K Buy
11,898
+616
+5% +$31.3K 0.67% 60
2015
Q4 		$589K Buy
+11,282
New +$586K 0.62% 60

Other funds holding CNL

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

Ramsey Quantitative Systems's CNL Position: Q2 2016 in Review

Ramsey Quantitative Systems sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 11,898 shares — an estimated $657K sold.

Ramsey Quantitative Systems first reported a position in CNL in Q4 2015 and held it in 2 quarters. The position peaked at $657K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Ramsey Quantitative Systems reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 11,898 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $657K.
  • Ramsey Quantitative Systems first reported a position in CLECO CRP (HOLDING CO) in Q4 2015 and held it in 2 quarters.
  • Ramsey Quantitative Systems's CLECO CRP (HOLDING CO) position peaked at $657K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2016, filed 11 Aug 2016.