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

Sphinx 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	-1,000	Closed	-$55K	–	145
2016 Q1	$55K	Sell	1,000 -2,000	-67%	-$102K	0.1%	73
2015 Q4	$157K	Hold	3,000	–	–	0.22%	52
2015 Q3	$160K	Sell	3,000 -3,000	-50%	-$162K	0.17%	58
2015 Q2	$323K	Buy	6,000 +500	+9%	+$27.1K	0.36%	31
2015 Q1	$300K	Buy	5,500 +500	+10%	+$27.2K	0.42%	31
2014 Q4	$273K	Buy	+5,000	New	+$264K	0.22%	38

Other funds holding CNL

RCM

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

Sphinx Trading's CNL Position: Q2 2016 in Review

Sphinx Trading sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 1,000 shares — an estimated $55K sold.

Sphinx Trading first reported a position in CNL in Q4 2014 and held it in 6 quarters. The position peaked at $323K in Q2 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Sphinx Trading reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Sphinx Trading sold 1,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $55K.
Sphinx Trading first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 6 quarters.
Sphinx Trading's CLECO CRP (HOLDING CO) position peaked at $323K in Q2 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Sphinx Trading's 13F filing for Q2 2016, filed 21 Jul 2016.