Virtu KCG Holdings’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Virtu KCG Holdings’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	-5,070	Closed	-$280K	–	3644
2016 Q1	$280K	Sell	5,070 -2,341	-32%	-$119K	0.01%	1770
2015 Q4	$387K	Sell	7,411 -14,211	-66%	-$738K	0.01%	1852
2015 Q3	$1.15M	Buy	+21,622	New	+$1.17M	0.02%	775
2015 Q2	–	Sell	-7,904	Closed	-$431K	–	4058
2015 Q1	$431K	Buy	+7,904	New	+$430K	0.01%	1516
2014 Q4	–	Sell	-8,408	Closed	-$405K	–	4523
2014 Q3	$405K	Buy	8,408 +2,511	+43%	+$139K	0.01%	1937
2014 Q2	$348K	Buy	5,897 +971	+20%	+$50.6K	0.01%	2378
2014 Q1	$249K	Buy	+4,926	New	+$239K	﹤0.01%	2734
2013 Q4	–	Sell	-8,716	Closed	-$391K	–	4530
2013 Q3	$391K	Buy	+8,716	New	+$407K	0.01%	2305

Other funds holding CNL

RCM

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

Virtu KCG Holdings's CNL Position: Q2 2016 in Review

Virtu KCG Holdings sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 5,070 shares — an estimated $280K sold.

Virtu KCG Holdings first reported a position in CNL in Q3 2013 and held it in 8 quarters. The position peaked at $1.15M in Q3 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Virtu KCG Holdings reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 5,070 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $280K.
Virtu KCG Holdings first reported a position in CLECO CRP (HOLDING CO) in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's CLECO CRP (HOLDING CO) position peaked at $1.15M in Q3 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.