Kassirer Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Kassirer Asset Management’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	-39,412	Closed	-$2.06M	–	88
2015 Q4	$2.06M	Sell	39,412 -20,510	-34%	-$1.07M	1.35%	28
2015 Q3	$3.19M	Sell	59,922 -10,000	-14%	-$539K	2.13%	21
2015 Q2	$3.77M	Buy	69,922 +2,000	+3%	+$109K	4.53%	7
2015 Q1	$3.7M	Sell	67,922 -3,478	-5%	-$189K	3.76%	8
2014 Q4	$3.89M	Buy	+71,400	New	+$3.77M	3.46%	8

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Kassirer Asset Management's CNL Position: Q1 2016 in Review

Kassirer Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 39,412 shares — an estimated $2.06M sold.

Kassirer Asset Management first reported a position in CNL in Q4 2014 and held it in 5 quarters. The position peaked at $3.89M in Q4 2014. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

Kassirer Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
Kassirer Asset Management sold 39,412 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $2.06M.
Kassirer Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 5 quarters.
Kassirer Asset Management's CLECO CRP (HOLDING CO) position peaked at $3.89M in Q4 2014.
222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Kassirer Asset Management's 13F filing for Q1 2016, filed 2 May 2016.