SEI Investments’s CLECO CRP (HOLDING CO) CNL Stock Holding History

SEI Investments’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	-1,038	Closed	-$57K	–	2874
2016 Q1	$57K	Buy	1,038 +1,029	+11,433%	+$52.3K	﹤0.01%	1816
2015 Q4	$0	Hold	9	–	–	﹤0.01%	2860
2015 Q3	$0	Hold	9	–	–	﹤0.01%	2675
2015 Q2	$0	Buy	+9	New	+$488	﹤0.01%	2444
2015 Q1	–	Sell	-1,044	Closed	-$57K	–	2466
2014 Q4	$57K	Buy	+1,044	New	+$55.1K	﹤0.01%	1674

Other funds holding CNL

RCM

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

SEI Investments's CNL Position: Q2 2016 in Review

SEI Investments sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 1,038 shares — an estimated $57K sold.

SEI Investments first reported a position in CNL in Q4 2014 and held it in 5 quarters. The position peaked at $57K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

SEI Investments reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 1,038 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $57K.
SEI Investments first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 5 quarters.
SEI Investments's CLECO CRP (HOLDING CO) position peaked at $57K in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.