TPSF
CNL

Texas Permanent School Fund’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Texas Permanent School Fund’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
-48,419
Closed -$2.67M – 1525
2016
Q1 		$2.67M Sell
48,419
-1,737
-3% -$88.3K 0.03% 626
2015
Q4 		$2.62M Buy
50,156
+158
+0.3% +$8.21K 0.03% 636
2015
Q3 		$2.66M Sell
49,998
-1,455
-3% -$78.4K 0.03% 631
2015
Q2 		$2.77M Sell
51,453
-3,013
-6% -$163K 0.03% 669
2015
Q1 		$2.97M Buy
54,466
+110
+0.2% +$5.99K 0.03% 684
2014
Q4 		$2.96M Sell
54,356
-394
-0.7% -$20.8K 0.03% 673
2014
Q3 		$2.64M Sell
54,750
-6,274
-10% -$348K 0.03% 705
2014
Q2 		$3.6M Sell
61,024
-19
-0% -$990 0.04% 620
2014
Q1 		$3.09M Sell
61,043
-2,562
-4% -$124K 0.03% 682
2013
Q4 		$2.96M Sell
63,605
-405
-0.6% -$18.6K 0.03% 725
2013
Q3 		$2.87M Sell
64,010
-3,767
-6% -$176K 0.03% 701
2013
Q2 		$3.15M Buy
+67,777
New +$3.17M 0.03% 647

Other funds holding CNL

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

Texas Permanent School Fund's CNL Position: Q2 2016 in Review

Texas Permanent School Fund sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 48,419 shares — an estimated $2.67M sold.

Texas Permanent School Fund first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $3.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Texas Permanent School Fund reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 48,419 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.67M.
  • Texas Permanent School Fund first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Texas Permanent School Fund's CLECO CRP (HOLDING CO) position peaked at $3.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.