DA
CNL

David Abrams’s CLECO CRP (HOLDING CO) CNL Stock Holding History

David Abrams’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
-2,362,366
Closed -$123M – 20
2015
Q4 		$123M Buy
2,362,366
+1,162,366
+97% +$60.4M 6.74% 5
2015
Q3 		$63.9M Buy
+1,200,000
New +$64.7M 4.57% 8

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

David Abrams's CNL Position: Q1 2016 in Review

David Abrams sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 2,362,366 shares — an estimated $123M sold.

David Abrams first reported a position in CNL in Q3 2015 and held it in 2 quarters. The position peaked at $123M in Q4 2015. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

  • David Abrams reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
  • David Abrams sold 2,362,366 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $123M.
  • David Abrams first reported a position in CLECO CRP (HOLDING CO) in Q3 2015 and held it in 2 quarters.
  • David Abrams's CLECO CRP (HOLDING CO) position peaked at $123M in Q4 2015.
  • 222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

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