Cowen Inc’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Cowen Inc’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	-49,770	Closed	-$2.6M	–	403
2015 Q4	$2.6M	Sell	49,770 -3,281	-6%	-$170K	0.19%	97
2015 Q3	$2.82M	Sell	53,051 -92,182	-63%	-$4.97M	0.17%	100
2015 Q2	$7.82M	Buy	145,233 +26,118	+22%	+$1.42M	0.47%	43
2015 Q1	$6.49M	Buy	+119,115	New	+$6.49M	0.54%	55
2014 Q3	–	Sell	-11,042	Closed	-$651K	–	359
2014 Q2	$651K	Buy	+11,042	New	+$575K	0.07%	164

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

Cowen Inc's CNL Position: Q1 2016 in Review

Cowen Inc sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 49,770 shares — an estimated $2.6M sold.

Cowen Inc first reported a position in CNL in Q2 2014 and held it in 5 quarters. The position peaked at $7.82M in Q2 2015. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

Cowen Inc reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
Cowen Inc sold 49,770 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $2.6M.
Cowen Inc first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 5 quarters.
Cowen Inc's CLECO CRP (HOLDING CO) position peaked at $7.82M in Q2 2015.
222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.