VOYA Investment Management
CNL

VOYA Investment Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

VOYA Investment 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
-207,391
Closed -$11.4M – 2639
2016
Q1 		$11.4M Buy
207,391
+116,098
+127% +$5.9M 0.03% 497
2015
Q4 		$4.77M Buy
91,293
+65,892
+259% +$3.42M 0.01% 787
2015
Q3 		$1.35M Sell
25,401
-4,982
-16% -$268K ﹤0.01% 1156
2015
Q2 		$1.64M Hold
30,383
– – ﹤0.01% 1161
2015
Q1 		$1.66M Sell
30,383
-62,385
-67% -$3.4M ﹤0.01% 1179
2014
Q4 		$5.06M Sell
92,768
-29,117
-24% -$1.54M 0.01% 803
2014
Q3 		$5.87M Sell
121,885
-112,846
-48% -$6.25M 0.01% 753
2014
Q2 		$13.8M Sell
234,731
-257,462
-52% -$13.4M 0.03% 488
2014
Q1 		$24.9M Buy
492,193
+11,517
+2% +$558K 0.06% 300
2013
Q4 		$22.4M Buy
480,676
+18,238
+4% +$838K 0.05% 315
2013
Q3 		$20.7M Buy
462,438
+22,115
+5% +$1.03M 0.05% 322
2013
Q2 		$20.4M Buy
+440,323
New +$20.6M 0.06% 308

Other funds holding CNL

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

VOYA Investment Management's CNL Position: Q2 2016 in Review

VOYA Investment Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 207,391 shares — an estimated $11.4M sold.

VOYA Investment Management first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $24.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • VOYA Investment Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • VOYA Investment Management sold 207,391 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $11.4M.
  • VOYA Investment Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • VOYA Investment Management's CLECO CRP (HOLDING CO) position peaked at $24.9M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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