AQR Arbitrage’s CLECO CRP (HOLDING CO) CNL Stock Holding History

AQR Arbitrage’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	-1,648,392	Closed	-$91M	–	471
2016 Q1	$91M	Buy	1,648,392 +141,280	+9%	+$7.18M	1.06%	36
2015 Q4	$78.7M	Buy	1,507,112 +53,951	+4%	+$2.8M	0.88%	35
2015 Q3	$77.4M	Buy	1,453,161 +69,360	+5%	+$3.74M	0.94%	34
2015 Q2	$74.5M	Buy	1,383,801 +221,476	+19%	+$12M	0.95%	36
2015 Q1	$63.4M	Buy	+1,162,325	New	+$63.3M	0.82%	40

Other funds holding CNL

RCM

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

AQR Arbitrage's CNL Position: Q2 2016 in Review

AQR Arbitrage sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 1,648,392 shares — an estimated $91M sold.

AQR Arbitrage first reported a position in CNL in Q1 2015 and held it in 5 quarters. The position peaked at $91M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

AQR Arbitrage reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
AQR Arbitrage sold 1,648,392 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $91M.
AQR Arbitrage first reported a position in CLECO CRP (HOLDING CO) in Q1 2015 and held it in 5 quarters.
AQR Arbitrage's CLECO CRP (HOLDING CO) position peaked at $91M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.