Telemetry Investments’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Telemetry Investments’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	-31,000	Closed	-$1.71M	–	141
2016 Q1	$1.71M	Sell	31,000 -27,463	-47%	-$1.4M	0.5%	29
2015 Q4	$3.05M	Hold	58,463	–	–	1.04%	25
2015 Q3	$3.11M	Buy	58,463 +9,500	+19%	+$512K	1.33%	20
2015 Q2	$2.64M	Buy	48,963 +26,000	+113%	+$1.41M	1.19%	23
2015 Q1	$1.25M	Buy	+22,963	New	+$1.25M	0.69%	32

Other funds holding CNL

RCM

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

Telemetry Investments's CNL Position: Q2 2016 in Review

Telemetry Investments sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 31,000 shares — an estimated $1.71M sold.

Telemetry Investments first reported a position in CNL in Q1 2015 and held it in 5 quarters. The position peaked at $3.11M in Q3 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Telemetry Investments reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Telemetry Investments sold 31,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.71M.
Telemetry Investments first reported a position in CLECO CRP (HOLDING CO) in Q1 2015 and held it in 5 quarters.
Telemetry Investments's CLECO CRP (HOLDING CO) position peaked at $3.11M in Q3 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Telemetry Investments's 13F filing for Q2 2016, filed 15 Aug 2016.