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	-97,700	Closed	-$5.39M	–	10017
2016 Q1	$5.39M	Buy	97,700 +82,300	+534%	+$4.18M	﹤0.01%	2210
2015 Q4	$804K	Buy	15,400 +2,000	+15%	+$104K	﹤0.01%	5857
2015 Q3	$713K	Buy	+13,400	New	+$722K	﹤0.01%	6429
2015 Q2	–	Sell	-8,000	Closed	-$436K	–	10748
2015 Q1	$436K	Sell	8,000 -7,000	-47%	-$381K	﹤0.01%	7345
2014 Q4	$818K	Sell	15,000 -10,400	-41%	-$549K	﹤0.01%	6255
2014 Q3	$1.22M	Buy	+25,400	New	+$1.41M	﹤0.01%	5551

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.