Royal Bank of Canada
CNL

Royal Bank of Canada’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Royal Bank of Canada’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
-201,791
Closed -$11.1M – 6790
2016
Q1 		$11.1M Buy
201,791
+133,234
+194% +$6.77M 0.01% 1316
2015
Q4 		$3.58M Sell
68,557
-331,299
-83% -$17.2M ﹤0.01% 2084
2015
Q3 		$21.3M Buy
399,856
+320,054
+401% +$17.2M 0.02% 744
2015
Q2 		$4.3M Buy
79,802
+59,680
+297% +$3.24M ﹤0.01% 1720
2015
Q1 		$1.1M Sell
20,122
-8,271
-29% -$450K ﹤0.01% 2784
2014
Q4 		$1.55M Sell
28,393
-25,339
-47% -$1.34M ﹤0.01% 2540
2014
Q3 		$2.59M Buy
53,732
+6,569
+14% +$364K ﹤0.01% 2102
2014
Q2 		$2.78M Buy
47,163
+18,660
+65% +$972K ﹤0.01% 2051
2014
Q1 		$1.44M Buy
28,503
+12,890
+83% +$624K ﹤0.01% 2479
2013
Q4 		$728K Sell
15,613
-41,339
-73% -$1.9M ﹤0.01% 3115
2013
Q3 		$2.55M Buy
56,952
+45,326
+390% +$2.11M ﹤0.01% 2041
2013
Q2 		$540K Buy
+11,626
New +$543K ﹤0.01% 3095

Other funds holding CNL

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

Royal Bank of Canada's CNL Position: Q2 2016 in Review

Royal Bank of Canada sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 201,791 shares — an estimated $11.1M sold.

Royal Bank of Canada first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $21.3M in Q3 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Royal Bank of Canada reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 201,791 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $11.1M.
  • Royal Bank of Canada first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's CLECO CRP (HOLDING CO) position peaked at $21.3M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.