RhumbLine Advisers’s CLECO CRP (HOLDING CO) CNL Stock Holding History

RhumbLine Advisers’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	-150,542	Closed	-$8.31M	–	3104
2016 Q1	$8.31M	Sell	150,542 -10,530	-7%	-$535K	0.03%	608
2015 Q4	$8.41M	Sell	161,072 -840	-0.5%	-$43.6K	0.03%	581
2015 Q3	$8.62M	Buy	161,912 +34,307	+27%	+$1.85M	0.03%	564
2015 Q2	$6.87M	Sell	127,605 -4,883	-4%	-$265K	0.02%	687
2015 Q1	$7.22M	Buy	132,488 +6,293	+5%	+$343K	0.02%	663
2014 Q4	$6.88M	Buy	126,195 +4,355	+4%	+$230K	0.02%	644
2014 Q3	$5.87M	Sell	121,840 -23,900	-16%	-$1.32M	0.02%	698
2014 Q2	$8.59M	Sell	145,740 -17,198	-11%	-$896K	0.03%	546
2014 Q1	$8.24M	Sell	162,938 -2,240	-1%	-$109K	0.02%	572
2013 Q4	$7.7M	Sell	165,178 -6,541	-4%	-$301K	0.02%	608
2013 Q3	$7.7M	Sell	171,719 -2,439	-1%	-$114K	0.02%	610
2013 Q2	$8.09M	Buy	+174,158	New	+$8.14M	0.03%	544

Other funds holding CNL

RCM

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

RhumbLine Advisers's CNL Position: Q2 2016 in Review

RhumbLine Advisers sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 150,542 shares — an estimated $8.31M sold.

RhumbLine Advisers first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $8.62M in Q3 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

RhumbLine Advisers reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
RhumbLine Advisers sold 150,542 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $8.31M.
RhumbLine Advisers first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
RhumbLine Advisers's CLECO CRP (HOLDING CO) position peaked at $8.62M in Q3 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.