Arden Trust’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Arden Trust’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	-4,219	Closed	-$225K	–	685
2015 Q3	$225K	Buy	+4,219	New	+$227K	0.02%	611

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arden Trust's CNL Position: Q4 2015 in Review

Arden Trust sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 4,219 shares — an estimated $225K sold.

Arden Trust first reported a position in CNL in Q3 2015 and held it in 1 quarter. The position peaked at $225K in Q3 2015. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

Arden Trust reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
Arden Trust sold 4,219 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $225K.
Arden Trust first reported a position in CLECO CRP (HOLDING CO) in Q3 2015 and held it in 1 quarter.
Arden Trust's CLECO CRP (HOLDING CO) position peaked at $225K in Q3 2015.
211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on Arden Trust's 13F filing for Q4 2015, filed 9 Mar 2016.