RCM
CNL

Riverhead Capital Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Riverhead Capital Management’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
Q3 		– Sell
-14,454
Closed -$663K – 1528
2016
Q2 		$663K Buy
14,454
+9,256
+178% +$511K 0.02% 539
2016
Q1 		$287K Buy
+5,198
New +$264K ﹤0.01% 1136

Riverhead Capital Management's CNL Position: Q3 2016 in Review

Riverhead Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2016, closing a stake of 14,454 shares — an estimated $663K sold.

Riverhead Capital Management first reported a position in CNL in Q1 2016 and held it in 2 quarters. The position peaked at $663K in Q2 2016. 0 funds tracked by Wall St. Rank hold CNL as of Q3 2016.

  • Riverhead Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 14,454 CLECO CRP (HOLDING CO) shares in Q3 2016, an estimated $663K.
  • Riverhead Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q1 2016 and held it in 2 quarters.
  • Riverhead Capital Management's CLECO CRP (HOLDING CO) position peaked at $663K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.