State of Alaska Department of Revenue’s CLECO CRP (HOLDING CO) CNL Stock Holding History

State of Alaska Department of Revenue’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	-25,423	Closed	-$1.4M	–	358
2016 Q1	$1.4M	Buy	25,423 +18,743	+281%	+$953K	0.15%	160
2015 Q4	$348K	Buy	+6,680	New	+$347K	0.05%	241

Other funds holding CNL

RCM

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

State of Alaska Department of Revenue's CNL Position: Q2 2016 in Review

State of Alaska Department of Revenue sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 25,423 shares — an estimated $1.4M sold.

State of Alaska Department of Revenue first reported a position in CNL in Q4 2015 and held it in 2 quarters. The position peaked at $1.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

State of Alaska Department of Revenue reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
State of Alaska Department of Revenue sold 25,423 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.4M.
State of Alaska Department of Revenue first reported a position in CLECO CRP (HOLDING CO) in Q4 2015 and held it in 2 quarters.
State of Alaska Department of Revenue's CLECO CRP (HOLDING CO) position peaked at $1.4M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2016, filed 19 Jul 2016.