Teachers Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Teachers Advisors’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	-93,640	Closed	-$5.17M	–	3242
2016 Q1	$5.17M	Sell	93,640 -135	-0.1%	-$6.86K	0.01%	1121
2015 Q4	$4.9M	Buy	93,775 +1,868	+2%	+$97.1K	0.01%	1150
2015 Q3	$4.89M	Buy	91,907 +311	+0.3%	+$16.8K	0.01%	1124
2015 Q2	$4.93M	Sell	91,596 -87,258	-49%	-$4.73M	0.01%	1177
2015 Q1	$9.75M	Sell	178,854 -33,277	-16%	-$1.81M	0.02%	905
2014 Q4	$11.6M	Buy	212,131 +128	+0.1%	+$6.76K	0.02%	824
2014 Q3	$10.2M	Buy	212,003 +12,803	+6%	+$709K	0.02%	848
2014 Q2	$11.7M	Sell	199,200 -6,136	-3%	-$320K	0.02%	799
2014 Q1	$10.4M	Buy	205,336 +3,796	+2%	+$184K	0.02%	802
2013 Q4	$9.4M	Buy	201,540 +8,490	+4%	+$390K	0.02%	844
2013 Q3	$8.66M	Buy	193,050 +8,432	+5%	+$393K	0.02%	819
2013 Q2	$8.57M	Buy	+184,618	New	+$8.63M	0.02%	790

Other funds holding CNL

RCM

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

Teachers Advisors's CNL Position: Q2 2016 in Review

Teachers Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 93,640 shares — an estimated $5.17M sold.

Teachers Advisors first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $11.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Teachers Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 93,640 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $5.17M.
Teachers Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Teachers Advisors's CLECO CRP (HOLDING CO) position peaked at $11.7M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.