Susquehanna International Group’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Susquehanna International Group’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	-37,333	Closed	-$2.06M	–	10016
2016 Q1	$2.06M	Buy	37,333 +18,865	+102%	+$959K	﹤0.01%	3710
2015 Q4	$964K	Sell	18,468 -56,544	-75%	-$2.94M	﹤0.01%	5475
2015 Q3	$3.99M	Buy	75,012 +44,680	+147%	+$2.41M	﹤0.01%	3013
2015 Q2	$1.63M	Sell	30,332 -38,101	-56%	-$2.07M	﹤0.01%	5145
2015 Q1	$3.73M	Sell	68,433 -12,086	-15%	-$658K	﹤0.01%	3180
2014 Q4	$4.39M	Sell	80,519 -39,169	-33%	-$2.07M	﹤0.01%	3085
2014 Q3	$5.76M	Sell	119,688 -2,398	-2%	-$133K	﹤0.01%	2816
2014 Q2	$7.2M	Buy	+122,086	New	+$6.36M	﹤0.01%	2535
2014 Q1	–	Sell	-15,394	Closed	-$718K	–	9807
2013 Q4	$718K	Buy	15,394 +3,111	+25%	+$143K	﹤0.01%	6095
2013 Q3	$551K	Sell	12,283 -2,287	-16%	-$107K	﹤0.01%	6279
2013 Q2	$676K	Buy	+14,570	New	+$681K	﹤0.01%	5608

Other funds holding CNL

RCM

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

Susquehanna International Group's CNL Position: Q2 2016 in Review

Susquehanna International Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 37,333 shares — an estimated $2.06M sold.

Susquehanna International Group first reported a position in CNL in Q2 2013 and held it in 11 quarters. The position peaked at $7.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Susquehanna International Group reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Susquehanna International Group sold 37,333 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.06M.
Susquehanna International Group first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 11 quarters.
Susquehanna International Group's CLECO CRP (HOLDING CO) position peaked at $7.2M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.