Walleye Trading’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Walleye Trading’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	-1,999	Closed	-$110K	–	6127
2016 Q1	$110K	Sell	1,999 -33,001	-94%	-$1.68M	﹤0.01%	3272
2015 Q4	$1.83M	Sell	35,000 -25,000	-42%	-$1.3M	0.02%	819
2015 Q3	$3.19M	Buy	+60,000	New	+$3.23M	0.03%	453
2015 Q1	–	Sell	-796	Closed	-$43K	–	4800
2014 Q4	$43K	Sell	796 -4,655	-85%	-$246K	﹤0.01%	3329
2014 Q3	$262K	Buy	+5,451	New	+$302K	﹤0.01%	1850
2014 Q2	–	Sell	-9,670	Closed	-$489	–	4240
2014 Q1	$489	Buy	+9,670	New	+$468K	0.01%	1307

Other funds holding CNL

RCM

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

Walleye Trading's CNL Position: Q2 2016 in Review

Walleye Trading sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 1,999 shares — an estimated $110K sold.

Walleye Trading first reported a position in CNL in Q1 2014 and held it in 6 quarters. The position peaked at $3.19M in Q3 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Walleye Trading reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 1,999 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $110K.
Walleye Trading first reported a position in CLECO CRP (HOLDING CO) in Q1 2014 and held it in 6 quarters.
Walleye Trading's CLECO CRP (HOLDING CO) position peaked at $3.19M in Q3 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.