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

UBS Group’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	-9,842	Closed	-$544K	–	8343
2016 Q1	$544K	Sell	9,842 -136	-1%	-$6.91K	﹤0.01%	3711
2015 Q4	$521K	Sell	9,978 -173,549	-95%	-$9.02M	﹤0.01%	3916
2015 Q3	$9.77M	Sell	183,527 -61,044	-25%	-$3.29M	0.01%	1388
2015 Q2	$13.2M	Buy	244,571 +206,022	+534%	+$11.2M	0.01%	1260
2015 Q1	$2.1M	Sell	38,549 -29,680	-44%	-$1.62M	﹤0.01%	2882
2014 Q4	$3.72M	Buy	+68,229	New	+$3.6M	﹤0.01%	2348

Other funds holding CNL

RCM

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

UBS Group's CNL Position: Q2 2016 in Review

UBS Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 9,842 shares — an estimated $544K sold.

UBS Group first reported a position in CNL in Q4 2014 and held it in 6 quarters. The position peaked at $13.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

UBS Group reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
UBS Group sold 9,842 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $544K.
UBS Group first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 6 quarters.
UBS Group's CLECO CRP (HOLDING CO) position peaked at $13.2M in Q2 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.