State of Wisconsin Investment Board
CNL

State of Wisconsin Investment Board’s CLECO CRP (HOLDING CO) CNL Stock Holding History

State of Wisconsin Investment Board’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
-170,000
Closed -$9.39M – 1378
2016
Q1 		$9.39M Buy
170,000
+135,000
+386% +$6.86M 0.04% 539
2015
Q4 		$1.83M Sell
35,000
-27,098
-44% -$1.41M 0.01% 1124
2015
Q3 		$3.31M Sell
62,098
-7,902
-11% -$426K 0.01% 931
2015
Q2 		$3.77M Hold
70,000
– – 0.01% 945
2015
Q1 		$3.82M Buy
70,000
+60,000
+600% +$3.27M 0.01% 927
2014
Q4 		$545K Sell
10,000
-52,200
-84% -$2.76M ﹤0.01% 1292
2014
Q3 		$3M Sell
62,200
-90,000
-59% -$4.99M 0.01% 1004
2014
Q2 		$8.97M Hold
152,200
– – 0.03% 613
2014
Q1 		$7.7M Hold
152,200
– – 0.03% 660
2013
Q4 		$7.1M Buy
+152,200
New +$7M 0.03% 677

Other funds holding CNL

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

State of Wisconsin Investment Board's CNL Position: Q2 2016 in Review

State of Wisconsin Investment Board sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 170,000 shares — an estimated $9.39M sold.

State of Wisconsin Investment Board first reported a position in CNL in Q4 2013 and held it in 10 quarters. The position peaked at $9.39M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • State of Wisconsin Investment Board reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 170,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $9.39M.
  • State of Wisconsin Investment Board first reported a position in CLECO CRP (HOLDING CO) in Q4 2013 and held it in 10 quarters.
  • State of Wisconsin Investment Board's CLECO CRP (HOLDING CO) position peaked at $9.39M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.