ARTA
CNL

A.R.T. Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

A.R.T. Advisors’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
2015
Q4 		– Sell
-11,078
Closed -$589K – 1920
2015
Q3 		$589K Sell
11,078
-1,100
-9% -$59.3K 0.02% 806
2015
Q2 		$655K Hold
12,178
– – 0.02% 892
2015
Q1 		$663K Sell
12,178
-12,125
-50% -$660K 0.02% 810
2014
Q4 		$1.32M Buy
24,303
+4,817
+25% +$254K 0.05% 533
2014
Q3 		$938K Buy
+19,486
New +$1.08M 0.04% 532

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

A.R.T. Advisors's CNL Position: Q4 2015 in Review

A.R.T. Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 11,078 shares — an estimated $589K sold.

A.R.T. Advisors first reported a position in CNL in Q3 2014 and held it in 5 quarters. The position peaked at $1.32M in Q4 2014. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • A.R.T. Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 11,078 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $589K.
  • A.R.T. Advisors first reported a position in CLECO CRP (HOLDING CO) in Q3 2014 and held it in 5 quarters.
  • A.R.T. Advisors's CLECO CRP (HOLDING CO) position peaked at $1.32M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.