BCA
CNL

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

Burren Capital Advisors’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
-98,561
Closed -$5.25M – 5
2015
Q3 		$5.25M Sell
98,561
-31,639
-24% -$1.7M 23.32% 1
2015
Q2 		$7.01M Buy
130,200
+75,000
+136% +$4.07M 13.72% 1
2015
Q1 		$3.01M Buy
+55,200
New +$3.01M 10.9% 5

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Burren Capital Advisors's CNL Position: Q4 2015 in Review

Burren Capital Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 98,561 shares — an estimated $5.25M sold.

Burren Capital Advisors first reported a position in CNL in Q1 2015 and held it in 3 quarters. The position peaked at $7.01M in Q2 2015. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • Burren Capital Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • Burren Capital Advisors sold 98,561 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $5.25M.
  • Burren Capital Advisors first reported a position in CLECO CRP (HOLDING CO) in Q1 2015 and held it in 3 quarters.
  • Burren Capital Advisors's CLECO CRP (HOLDING CO) position peaked at $7.01M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on Burren Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.