Rice Hall James & Associates’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Rice Hall James & Associates’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	-10,537	Closed	-$582K	–	320
2016 Q1	$582K	Hold	10,537	–	–	0.03%	249
2015 Q4	$550K	Hold	10,537	–	–	0.03%	253
2015 Q3	$561K	Hold	10,537	–	–	0.04%	260
2015 Q2	$567K	Sell	10,537 -588	-5%	-$31.9K	0.03%	263
2015 Q1	$607K	Sell	11,125 -1,219	-10%	-$66.4K	0.04%	265
2014 Q4	$673K	Hold	12,344	–	–	0.04%	256
2014 Q3	$594K	Sell	12,344 -150	-1%	-$8.31K	0.04%	254
2014 Q2	$737K	Sell	12,494 -400	-3%	-$20.8K	0.05%	246
2014 Q1	$652K	Hold	12,894	–	–	0.05%	249
2013 Q4	$601K	Hold	12,894	–	–	0.04%	247
2013 Q3	$578K	Hold	12,894	–	–	0.06%	215
2013 Q2	$599K	Buy	+12,894	New	+$603K	0.06%	209

Other funds holding CNL

RCM

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

Rice Hall James & Associates's CNL Position: Q2 2016 in Review

Rice Hall James & Associates sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 10,537 shares — an estimated $582K sold.

Rice Hall James & Associates first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $737K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Rice Hall James & Associates reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Rice Hall James & Associates sold 10,537 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $582K.
Rice Hall James & Associates first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Rice Hall James & Associates's CLECO CRP (HOLDING CO) position peaked at $737K in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.