Nomura Holdings’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Nomura Holdings’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	-38,269	Closed	-$2M	–	2302
2015 Q4	$2M	Buy	38,269 +32,656	+582%	+$1.7M	0.01%	673
2015 Q3	$298K	Buy	+5,613	New	+$302K	﹤0.01%	1187
2014 Q2	–	Sell	-9,018	Closed	-$456K	–	3229
2014 Q1	$456K	Buy	+9,018	New	+$437K	﹤0.01%	1835
2013 Q4	–	Sell	-20,283	Closed	-$910K	–	2543
2013 Q3	$910K	Buy	20,283 +9,714	+92%	+$453K	0.01%	1117
2013 Q2	$492K	Buy	+10,569	New	+$494K	﹤0.01%	1334

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

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 16.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Nomura Holdings's CNL Position: Q1 2016 in Review

Nomura Holdings sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 38,269 shares — an estimated $2M sold.

Nomura Holdings first reported a position in CNL in Q2 2013 and held it in 5 quarters. The position peaked at $2M in Q4 2015. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

Nomura Holdings reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 38,269 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $2M.
Nomura Holdings first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 5 quarters.
Nomura Holdings's CLECO CRP (HOLDING CO) position peaked at $2M in Q4 2015.
222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.