Marshall Wace’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Marshall Wace’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 Q2	–	Sell	-101,983	Closed	-$5.63M	–	1314
2016 Q1	$5.63M	Buy	101,983 +66,096	+184%	+$3.36M	0.05%	321
2015 Q4	$1.87M	Sell	35,887 -72,527	-67%	-$3.77M	0.02%	580
2015 Q3	$5.77M	Buy	108,414 +16,414	+18%	+$884K	0.07%	268
2015 Q2	$4.95M	Hold	92,000	–	–	0.06%	298
2015 Q1	$5.02M	Buy	92,000 +45,400	+97%	+$2.47M	0.07%	316
2014 Q4	$2.54M	Buy	+46,600	New	+$2.46M	0.03%	416

Other funds holding CNL

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Marshall Wace's CNL Position: Q2 2016 in Review

Marshall Wace sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 101,983 shares — an estimated $5.63M sold.

Marshall Wace first reported a position in CNL in Q4 2014 and held it in 6 quarters. The position peaked at $5.77M in Q3 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Marshall Wace reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Marshall Wace sold 101,983 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $5.63M.
Marshall Wace first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 6 quarters.
Marshall Wace's CLECO CRP (HOLDING CO) position peaked at $5.77M in Q3 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.