Adage Capital Partners’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Adage Capital Partners’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	-250,000	Closed	-$13.8M	–	758
2016 Q1	$13.8M	Sell	250,000 -2,000,000	-89%	-$102M	0.04%	446
2015 Q4	$117M	Buy	2,250,000 +563,114	+33%	+$29.3M	0.31%	97
2015 Q3	$89.8M	Hold	1,686,886	–	–	0.25%	110
2015 Q2	$90.8M	Hold	1,686,886	–	–	0.23%	122
2015 Q1	$92M	Buy	1,686,886 +136,886	+9%	+$7.45M	0.22%	133
2014 Q4	$84.5M	Buy	1,550,000 +1,296,833	+512%	+$68.5M	0.21%	138
2014 Q3	$12.2M	Sell	253,167 -176,721	-41%	-$9.79M	0.03%	502
2014 Q2	$25.3M	Sell	429,888 -170,112	-28%	-$8.86M	0.07%	341
2014 Q1	$30.3M	Hold	600,000	–	–	0.08%	291
2013 Q4	$28M	Hold	600,000	–	–	0.07%	327
2013 Q3	$26.9M	Hold	600,000	–	–	0.08%	306
2013 Q2	$27.9M	Buy	+600,000	New	+$28M	0.09%	289

Other funds holding CNL

RCM

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

Adage Capital Partners's CNL Position: Q2 2016 in Review

Adage Capital Partners sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 250,000 shares — an estimated $13.8M sold.

Adage Capital Partners first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $117M in Q4 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Adage Capital Partners reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Adage Capital Partners sold 250,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $13.8M.
Adage Capital Partners first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Adage Capital Partners's CLECO CRP (HOLDING CO) position peaked at $117M in Q4 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.