Susquehanna International Group
CNL

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
-51,200
Closed -$2.83M – 10015
2016
Q1 		$2.83M Buy
51,200
+41,300
+417% +$2.1M ﹤0.01% 3154
2015
Q4 		$517K Buy
+9,900
New +$514K ﹤0.01% 6706
2015
Q2 		– Sell
-6,100
Closed -$333K – 10747
2015
Q1 		$333K Sell
6,100
-9,400
-61% -$512K ﹤0.01% 7782
2014
Q4 		$845K Sell
15,500
-4,700
-23% -$248K ﹤0.01% 6192
2014
Q3 		$973K Buy
+20,200
New +$1.12M ﹤0.01% 5970

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.