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

RQSI’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	-8,039	Closed	-$438K	–	245
2015 Q1	$438K	Sell	8,039 -277	-3%	-$15.1K	0.24%	115
2014 Q4	$454K	Buy	+8,316	New	+$439K	0.42%	117

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RQSI's CNL Position: Q2 2015 in Review

RQSI sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2015, closing a stake of 8,039 shares — an estimated $438K sold.

RQSI first reported a position in CNL in Q4 2014 and held it in 2 quarters. The position peaked at $454K in Q4 2014. 214 funds tracked by Wall St. Rank hold CNL as of Q2 2015.

RQSI reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2015 after selling out during the quarter.
RQSI sold 8,039 CLECO CRP (HOLDING CO) shares in Q2 2015, an estimated $438K.
RQSI first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 2 quarters.
RQSI's CLECO CRP (HOLDING CO) position peaked at $454K in Q4 2014.
214 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.