TI
CNL

Trexquant Investment’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Trexquant Investment’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
-19,754
Closed -$1.09M – 1284
2016
Q1 		$1.09M Sell
19,754
-21,146
-52% -$1.07M 0.13% 267
2015
Q4 		$2.13M Buy
+40,900
New +$2.13M 0.19% 145

Other funds holding CNL

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

Trexquant Investment's CNL Position: Q2 2016 in Review

Trexquant Investment sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 19,754 shares — an estimated $1.09M sold.

Trexquant Investment first reported a position in CNL in Q4 2015 and held it in 2 quarters. The position peaked at $2.13M in Q4 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Trexquant Investment reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 19,754 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.09M.
  • Trexquant Investment first reported a position in CLECO CRP (HOLDING CO) in Q4 2015 and held it in 2 quarters.
  • Trexquant Investment's CLECO CRP (HOLDING CO) position peaked at $2.13M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.