SAM
CNL

Silphium Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Silphium Asset 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
-150,000
Closed -$8.28M – 62
2016
Q1 		$8.28M Buy
+150,000
New +$7.63M 13.67% 3

Other funds holding CNL

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

Silphium Asset Management's CNL Position: Q2 2016 in Review

Silphium Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 150,000 shares — an estimated $8.28M sold.

Silphium Asset Management first reported a position in CNL in Q1 2016 and held it in 1 quarter. The position peaked at $8.28M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Silphium Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Silphium Asset Management sold 150,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $8.28M.
  • Silphium Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q1 2016 and held it in 1 quarter.
  • Silphium Asset Management's CLECO CRP (HOLDING CO) position peaked at $8.28M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Silphium Asset Management's 13F filing for Q2 2016, filed 30 Jan 2025.