Wellington Management Group
CNL

Wellington Management Group’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Wellington Management Group’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
-94,766
Closed -$5.23M – 2275
2016
Q1 		$5.23M Buy
+94,766
New +$4.82M ﹤0.01% 1343
2015
Q2 		– Sell
-32,778
Closed -$1.79M – 2287
2015
Q1 		$1.79M Buy
32,778
+263
+0.8% +$14.3K ﹤0.01% 1729
2014
Q4 		$1.77M Sell
32,515
-97,335
-75% -$5.14M ﹤0.01% 1719
2014
Q3 		$6.25M Buy
+129,850
New +$7.19M ﹤0.01% 1376
2014
Q1 		– Sell
-23,800
Closed -$1.11M – 2296
2013
Q4 		$1.11M Sell
23,800
-50,765
-68% -$2.33M ﹤0.01% 1823
2013
Q3 		$3.34M Sell
74,565
-4,000
-5% -$187K ﹤0.01% 1531
2013
Q2 		$3.65M Buy
+78,565
New +$3.67M ﹤0.01% 1502

Other funds holding CNL

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

Wellington Management Group's CNL Position: Q2 2016 in Review

Wellington Management Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 94,766 shares — an estimated $5.23M sold.

Wellington Management Group first reported a position in CNL in Q2 2013 and held it in 7 quarters. The position peaked at $6.25M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Wellington Management Group reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 94,766 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $5.23M.
  • Wellington Management Group first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 7 quarters.
  • Wellington Management Group's CLECO CRP (HOLDING CO) position peaked at $6.25M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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