QCG
CNL

Quadrant Capital Group’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Quadrant Capital Group’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
-37
Closed -$1K – 2157
2015
Q4 		$1K Buy
37
+19
+106% +$987 ﹤0.01% 1521
2015
Q3 		$0 Buy
18
+5
+38% +$269 ﹤0.01% 1461
2015
Q2 		$0 Buy
+13
New +$705 ﹤0.01% 1286

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrant Capital Group's CNL Position: Q1 2016 in Review

Quadrant Capital Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 37 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in CNL in Q2 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

  • Quadrant Capital Group reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 37 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $1K.
  • Quadrant Capital Group first reported a position in CLECO CRP (HOLDING CO) in Q2 2015 and held it in 3 quarters.
  • Quadrant Capital Group's CLECO CRP (HOLDING CO) position peaked at $1K in Q4 2015.
  • 222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.