Simplex Trading’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Simplex Trading’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	-2,491	Closed	-$24K	–	7013
2016 Q1	$24K	Buy	2,491 +2,396	+2,522%	+$122K	﹤0.01%	2662
2015 Q4	$14K	Buy	95 +74	+352%	+$3.85K	﹤0.01%	3046
2015 Q3	$4K	Buy	+21	New	+$1.13K	﹤0.01%	4283
2015 Q2	–	Sell	-6	Closed	-$2K	–	6394
2015 Q1	$2K	Buy	+6	New	+$327	﹤0.01%	4306

Other funds holding CNL

RCM

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

Simplex Trading's CNL Position: Q2 2016 in Review

Simplex Trading sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 147,363 shares — an estimated $8.13M sold.

Simplex Trading first reported a position in CNL in Q2 2015 and held it in 4 quarters. The position peaked at $8.13M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Simplex Trading reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Simplex Trading sold 147,363 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $8.13M.
Simplex Trading first reported a position in CLECO CRP (HOLDING CO) in Q2 2015 and held it in 4 quarters.
Simplex Trading's CLECO CRP (HOLDING CO) position peaked at $8.13M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.