Wolverine Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Wolverine Asset 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	-47,703	Closed	-$2.63M	–	1455
2016 Q1	$2.63M	Sell	47,703 -83,859	-64%	-$4.26M	0.07%	240
2015 Q4	$6.87M	Buy	131,562 +1,100	+0.8%	+$57.2K	0.15%	134
2015 Q3	$6.95M	Hold	130,462	–	–	0.16%	134
2015 Q2	$7.03M	Buy	130,462 +1,433	+1%	+$77.8K	0.16%	133
2015 Q1	$7.03M	Buy	129,029 +6,000	+5%	+$327K	0.14%	140
2014 Q4	$6.71M	Buy	+123,029	New	+$6.49M	0.13%	142

Other funds holding CNL

RCM

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

Wolverine Asset Management's CNL Position: Q2 2016 in Review

Wolverine Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 47,703 shares — an estimated $2.63M sold.

Wolverine Asset Management first reported a position in CNL in Q4 2014 and held it in 6 quarters. The position peaked at $7.03M in Q1 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Wolverine Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Wolverine Asset Management sold 47,703 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.63M.
Wolverine Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 6 quarters.
Wolverine Asset Management's CLECO CRP (HOLDING CO) position peaked at $7.03M in Q1 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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