First Quadrant’s CLECO CRP (HOLDING CO) CNL Stock Holding History

First Quadrant’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	-3,400	Closed	-$181K	–	879
2015 Q3	$181K	Hold	3,400	–	–	﹤0.01%	554
2015 Q2	$183K	Hold	3,400	–	–	﹤0.01%	569
2015 Q1	$185K	Hold	3,400	–	–	﹤0.01%	536
2014 Q4	$185K	Sell	3,400 -500	-13%	-$26.4K	﹤0.01%	537
2014 Q3	$188K	Hold	3,900	–	–	﹤0.01%	562
2014 Q2	$230K	Hold	3,900	–	–	0.01%	559
2014 Q1	$197K	Hold	3,900	–	–	﹤0.01%	528
2013 Q4	$182K	Hold	3,900	–	–	﹤0.01%	567
2013 Q3	$175K	Hold	3,900	–	–	﹤0.01%	556
2013 Q2	$181K	Buy	+3,900	New	+$182K	﹤0.01%	547

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

First Quadrant's CNL Position: Q4 2015 in Review

First Quadrant sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 3,400 shares — an estimated $181K sold.

First Quadrant first reported a position in CNL in Q2 2013 and held it in 10 quarters. The position peaked at $230K in Q2 2014. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

First Quadrant reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 3,400 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $181K.
First Quadrant first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 10 quarters.
First Quadrant's CLECO CRP (HOLDING CO) position peaked at $230K in Q2 2014.
211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.