Victory Capital Management
CNL

Victory Capital Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Victory Capital 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
-14,571
Closed -$804K – 1691
2016
Q1 		$804K Buy
+14,571
New +$741K ﹤0.01% 884

Other funds holding CNL

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

Victory Capital Management's CNL Position: Q2 2016 in Review

Victory Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 14,571 shares — an estimated $804K sold.

Victory Capital Management first reported a position in CNL in Q1 2016 and held it in 1 quarter. The position peaked at $804K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Victory Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Victory Capital Management sold 14,571 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $804K.
  • Victory Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q1 2016 and held it in 1 quarter.
  • Victory Capital Management's CLECO CRP (HOLDING CO) position peaked at $804K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Victory Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.