Jane Street
CNL

Jane Street’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Jane Street’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
Q2 		– Sell
-5,869
Closed -$320K – 4347
2015
Q1 		$320K Buy
+5,869
New +$320K ﹤0.01% 2460
2013
Q4 		– Sell
-35,558
Closed -$1.59M – 3229
2013
Q3 		$1.59M Buy
+35,558
New +$1.66M 0.02% 716

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street's CNL Position: Q2 2015 in Review

Jane Street sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2015, closing a stake of 5,869 shares — an estimated $320K sold.

Jane Street first reported a position in CNL in Q3 2013 and held it in 2 quarters. The position peaked at $1.59M in Q3 2013. 214 funds tracked by Wall St. Rank hold CNL as of Q2 2015.

  • Jane Street reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2015 after selling out during the quarter.
  • Jane Street sold 5,869 CLECO CRP (HOLDING CO) shares in Q2 2015, an estimated $320K.
  • Jane Street first reported a position in CLECO CRP (HOLDING CO) in Q3 2013 and held it in 2 quarters.
  • Jane Street's CLECO CRP (HOLDING CO) position peaked at $1.59M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.