STRS Ohio’s CLECO CRP (HOLDING CO) CNL Stock Holding History

STRS Ohio’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	-11,000	Closed	-$607K	–	2108
2016 Q1	$607K	Hold	11,000	–	–	﹤0.01%	1146
2015 Q4	$574K	Buy	11,000 +1,600	+17%	+$83.1K	﹤0.01%	1222
2015 Q3	$500K	Buy	9,400 +1,400	+18%	+$75.4K	﹤0.01%	1272
2015 Q2	$430K	Sell	8,000 -1,300	-14%	-$70.5K	﹤0.01%	1373
2015 Q1	$507K	Sell	9,300 -900	-9%	-$49K	﹤0.01%	1201
2014 Q4	$556K	Buy	10,200 +900	+10%	+$47.5K	﹤0.01%	1174
2014 Q3	$448K	Sell	9,300 -1,000	-10%	-$55.4K	﹤0.01%	1238
2014 Q2	$607K	Buy	10,300 +500	+5%	+$26K	﹤0.01%	1158
2014 Q1	$496K	Hold	9,800	–	–	﹤0.01%	1172
2013 Q4	$457K	Sell	9,800 -2,000	-17%	-$91.9K	﹤0.01%	1206
2013 Q3	$529K	Sell	11,800 -2,000	-14%	-$93.3K	﹤0.01%	1188
2013 Q2	$641K	Buy	+13,800	New	+$645K	﹤0.01%	1176

Other funds holding CNL

RCM

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

STRS Ohio's CNL Position: Q2 2016 in Review

STRS Ohio sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 11,000 shares — an estimated $607K sold.

STRS Ohio first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $641K in Q2 2013. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

STRS Ohio reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 11,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $607K.
STRS Ohio first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
STRS Ohio's CLECO CRP (HOLDING CO) position peaked at $641K in Q2 2013.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.