ACPU
CNL

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

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-61,712
Closed -$3.22M – 486
2015
Q4 		$3.22M Buy
+61,712
New +$3.21M 0.04% 198
2015
Q2 		– Sell
-50,719
Closed -$2.77M – 601
2015
Q1 		$2.77M Buy
+50,719
New +$2.76M 0.04% 224

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CNL Position: Q1 2016 in Review

Arrowgrass Capital Partners (US) sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 61,712 shares — an estimated $3.22M sold.

Arrowgrass Capital Partners (US) first reported a position in CNL in Q1 2015 and held it in 2 quarters. The position peaked at $3.22M in Q4 2015. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

  • Arrowgrass Capital Partners (US) reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 61,712 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $3.22M.
  • Arrowgrass Capital Partners (US) first reported a position in CLECO CRP (HOLDING CO) in Q1 2015 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s CLECO CRP (HOLDING CO) position peaked at $3.22M in Q4 2015.
  • 222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.