IA
CNL

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

IndexIQ 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
-20,209
Closed -$1.08M – 279
2015
Q3 		$1.08M Buy
20,209
+1,803
+10% +$97.2K 0.07% 109
2015
Q2 		$991K Buy
18,406
+3,592
+24% +$195K 0.06% 114
2015
Q1 		$808K Sell
14,814
-3,790
-20% -$206K 0.05% 120
2014
Q4 		$1.01M Buy
+18,604
New +$982K 0.07% 102

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

IndexIQ Advisors's CNL Position: Q4 2015 in Review

IndexIQ Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 20,209 shares — an estimated $1.08M sold.

IndexIQ Advisors first reported a position in CNL in Q4 2014 and held it in 4 quarters. The position peaked at $1.08M in Q3 2015. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • IndexIQ Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • IndexIQ Advisors sold 20,209 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $1.08M.
  • IndexIQ Advisors first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 4 quarters.
  • IndexIQ Advisors's CLECO CRP (HOLDING CO) position peaked at $1.08M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on IndexIQ Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.