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

Ascend 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 Q1	–	Sell	-112,852	Closed	-$5.89M	–	176
2015 Q4	$5.89M	Buy	+112,852	New	+$5.86M	0.21%	100

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascend Capital's CNL Position: Q1 2016 in Review

Ascend Capital sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 112,852 shares — an estimated $5.89M sold.

Ascend Capital first reported a position in CNL in Q4 2015 and held it in 1 quarter. The position peaked at $5.89M in Q4 2015. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

Ascend Capital reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
Ascend Capital sold 112,852 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $5.89M.
Ascend Capital first reported a position in CLECO CRP (HOLDING CO) in Q4 2015 and held it in 1 quarter.
Ascend Capital's CLECO CRP (HOLDING CO) position peaked at $5.89M in Q4 2015.
222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.