Verition Fund Management
CNL

Verition Fund Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Verition Fund Management’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
-6,716
Closed -$371K – 1156
2016
Q1 		$371K Buy
+6,716
New +$341K 0.06% 412

Other funds holding CNL

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

Verition Fund Management's CNL Position: Q2 2016 in Review

Verition Fund Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 6,716 shares — an estimated $371K sold.

Verition Fund Management first reported a position in CNL in Q1 2016 and held it in 1 quarter. The position peaked at $371K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Verition Fund Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 6,716 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $371K.
  • Verition Fund Management first reported a position in CLECO CRP (HOLDING CO) in Q1 2016 and held it in 1 quarter.
  • Verition Fund Management's CLECO CRP (HOLDING CO) position peaked at $371K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.