UBS AM
CNL

UBS AM’s CLECO CRP (HOLDING CO) CNL Stock Holding History

UBS AM’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
-48,092
Closed -$2.65M – 2670
2016
Q1 		$2.65M Sell
48,092
-10,381
-18% -$528K ﹤0.01% 1243
2015
Q4 		$3.05M Buy
58,473
+1,023
+2% +$53.2K ﹤0.01% 1245
2015
Q3 		$3.06M Buy
57,450
+16,852
+42% +$908K ﹤0.01% 1243
2015
Q2 		$2.19M Buy
40,598
+6,700
+20% +$364K ﹤0.01% 1367
2015
Q1 		$1.85M Buy
33,898
+2,200
+7% +$120K ﹤0.01% 1392
2014
Q4 		$1.73M Buy
31,698
+1,400
+5% +$73.9K ﹤0.01% 1384
2014
Q3 		$1.46M Hold
30,298
– – ﹤0.01% 1424
2014
Q2 		$1.79M Buy
30,298
+600
+2% +$31.3K ﹤0.01% 1369
2014
Q1 		$1.5M Buy
29,698
+900
+3% +$43.6K ﹤0.01% 1420
2013
Q4 		$1.34M Sell
28,798
-200
-0.7% -$9.19K ﹤0.01% 1415
2013
Q3 		$1.3M Hold
28,998
– – ﹤0.01% 1397
2013
Q2 		$1.35M Buy
+28,998
New +$1.36M ﹤0.01% 1349

Other funds holding CNL

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

UBS AM's CNL Position: Q2 2016 in Review

UBS AM sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 48,092 shares — an estimated $2.65M sold.

UBS AM first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $3.06M in Q3 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • UBS AM reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • UBS AM sold 48,092 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.65M.
  • UBS AM first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • UBS AM's CLECO CRP (HOLDING CO) position peaked at $3.06M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.