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

Arrowstreet Capital’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	-19,300	Closed	-$1.07M	–	1658
2016 Q1	$1.07M	Buy	+19,300	New	+$981K	﹤0.01%	961
2014 Q4	–	Sell	-5,635	Closed	-$271K	–	1410
2014 Q3	$271K	Sell	5,635 -194,465	-97%	-$10.8M	﹤0.01%	915
2014 Q2	$11.8M	Buy	200,100 +99,305	+99%	+$5.17M	0.06%	272
2014 Q1	$5.1M	Buy	+100,795	New	+$4.88M	0.03%	441

Other funds holding CNL

RCM

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

Arrowstreet Capital's CNL Position: Q2 2016 in Review

Arrowstreet Capital sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 19,300 shares — an estimated $1.07M sold.

Arrowstreet Capital first reported a position in CNL in Q1 2014 and held it in 4 quarters. The position peaked at $11.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Arrowstreet Capital reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Arrowstreet Capital sold 19,300 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.07M.
Arrowstreet Capital first reported a position in CLECO CRP (HOLDING CO) in Q1 2014 and held it in 4 quarters.
Arrowstreet Capital's CLECO CRP (HOLDING CO) position peaked at $11.8M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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