CA
CNL

Cliff Asness’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Cliff Asness’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
-380,558
Closed -$21M – 2341
2016
Q1 		$21M Buy
380,558
+8,147
+2% +$414K 0.04% 531
2015
Q4 		$19.4M Buy
372,411
+73,752
+25% +$3.83M 0.03% 553
2015
Q3 		$15.9M Sell
298,659
-7,365
-2% -$397K 0.03% 522
2015
Q2 		$16.5M Buy
306,024
+127,355
+71% +$6.91M 0.03% 492
2015
Q1 		$9.74M Sell
178,669
-987,400
-85% -$53.8M 0.02% 551
2014
Q4 		$63.6M Buy
1,166,069
+978,459
+522% +$51.7M 0.13% 208
2014
Q3 		$9.03M Buy
187,610
+87,708
+88% +$4.86M 0.02% 625
2014
Q2 		$5.89M Buy
99,902
+41,200
+70% +$2.15M 0.02% 834
2014
Q1 		$2.97M Buy
58,702
+9,349
+19% +$453K 0.01% 1093
2013
Q4 		$2.3M Buy
49,353
+4,700
+11% +$216K 0.01% 1268
2013
Q3 		$2M Sell
44,653
-2,217
-5% -$103K 0.01% 1292
2013
Q2 		$2.18M Buy
+46,870
New +$2.19M 0.01% 1228

Other funds holding CNL

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

Cliff Asness's CNL Position: Q2 2016 in Review

Cliff Asness sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 380,558 shares — an estimated $21M sold.

Cliff Asness first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $63.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Cliff Asness reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Cliff Asness sold 380,558 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $21M.
  • Cliff Asness first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Cliff Asness's CLECO CRP (HOLDING CO) position peaked at $63.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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