SEC
CNL

Seven Eight Capital’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Seven Eight Capital’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
-42,000
Closed -$2.32M – 751
2016
Q1 		$2.32M Buy
42,000
+38,800
+1,213% +$1.97M 0.99% 6
2015
Q4 		$167K Buy
+3,200
New +$166K 0.11% 260

Other funds holding CNL

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

Seven Eight Capital's CNL Position: Q2 2016 in Review

Seven Eight Capital sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 42,000 shares — an estimated $2.32M sold.

Seven Eight Capital first reported a position in CNL in Q4 2015 and held it in 2 quarters. The position peaked at $2.32M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Seven Eight Capital reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Seven Eight Capital sold 42,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.32M.
  • Seven Eight Capital first reported a position in CLECO CRP (HOLDING CO) in Q4 2015 and held it in 2 quarters.
  • Seven Eight Capital's CLECO CRP (HOLDING CO) position peaked at $2.32M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.