SOMRS
CNL

State of Michigan Retirement System’s CLECO CRP (HOLDING CO) CNL Stock Holding History

State of Michigan Retirement System’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
-24,200
Closed -$1.34M – 984
2016
Q1 		$1.34M Buy
24,200
+300
+1% +$15.3K 0.01% 725
2015
Q4 		$1.25M Sell
23,900
-3,600
-13% -$187K 0.01% 732
2015
Q3 		$1.46M Sell
27,500
-100
-0.4% -$5.39K 0.01% 730
2015
Q2 		$1.49M Buy
27,600
+200
+0.7% +$10.9K 0.01% 767
2015
Q1 		$1.49M Sell
27,400
-1,300
-5% -$70.8K 0.01% 777
2014
Q4 		$1.56M Buy
28,700
+100
+0.3% +$5.28K 0.01% 769
2014
Q3 		$1.38M Buy
28,600
+200
+0.7% +$11.1K 0.01% 795
2014
Q2 		$1.67M Sell
28,400
-100
-0.4% -$5.21K 0.01% 753
2014
Q1 		$1.44M Buy
28,500
+200
+0.7% +$9.69K 0.01% 772
2013
Q4 		$1.32M Buy
28,300
+100
+0.4% +$4.6K 0.01% 792
2013
Q3 		$1.26M Buy
28,200
+400
+1% +$18.7K 0.01% 770
2013
Q2 		$1.29M Buy
+27,800
New +$1.3M 0.01% 745

Other funds holding CNL

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

State of Michigan Retirement System's CNL Position: Q2 2016 in Review

State of Michigan Retirement System sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 24,200 shares — an estimated $1.34M sold.

State of Michigan Retirement System first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $1.67M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • State of Michigan Retirement System reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 24,200 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.34M.
  • State of Michigan Retirement System first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • State of Michigan Retirement System's CLECO CRP (HOLDING CO) position peaked at $1.67M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.