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

Shelton 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 Q2	–	Sell	-6,224	Closed	-$344K	–	787
2016 Q1	$344K	Hold	6,224	–	–	0.03%	496
2015 Q4	$325K	Hold	6,224	–	–	0.03%	512
2015 Q3	$331K	Hold	6,224	–	–	0.04%	492
2015 Q2	$335K	Hold	6,224	–	–	0.03%	534
2015 Q1	$339K	Hold	6,224	–	–	0.04%	541
2014 Q4	$339K	Sell	6,224 -629	-9%	-$33.2K	0.04%	524
2014 Q3	$330K	Hold	6,853	–	–	0.04%	506
2014 Q2	$404K	Hold	6,853	–	–	0.06%	427
2014 Q1	$347K	Hold	6,853	–	–	0.05%	464
2013 Q4	$319K	Hold	6,853	–	–	0.05%	484
2013 Q3	$307K	Hold	6,853	–	–	0.05%	461
2013 Q2	$318K	Buy	+6,853	New	+$320K	0.06%	415

Other funds holding CNL

RCM

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

Shelton Capital Management's CNL Position: Q2 2016 in Review

Shelton Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 6,224 shares — an estimated $344K sold.

Shelton Capital Management first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $404K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Shelton Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Shelton Capital Management sold 6,224 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $344K.
Shelton Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Shelton Capital Management's CLECO CRP (HOLDING CO) position peaked at $404K in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Shelton Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.