SMC
CNL

S. Muoio & Co’s CLECO CRP (HOLDING CO) CNL Stock Holding History

S. Muoio & Co’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
-56,600
Closed -$2.96M – 97
2015
Q4 		$2.96M Hold
56,600
– – 1.38% 21
2015
Q3 		$3.01M Buy
56,600
+50,000
+758% +$2.69M 1.55% 14
2015
Q2 		$356K Hold
6,600
– – 0.17% 80
2015
Q1 		$360K Buy
6,600
+1,600
+32% +$87.1K 0.21% 76
2014
Q4 		$273K Buy
+5,000
New +$264K 0.15% 83

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

S. Muoio & Co's CNL Position: Q1 2016 in Review

S. Muoio & Co sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 56,600 shares — an estimated $2.96M sold.

S. Muoio & Co first reported a position in CNL in Q4 2014 and held it in 5 quarters. The position peaked at $3.01M in Q3 2015. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

  • S. Muoio & Co reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
  • S. Muoio & Co sold 56,600 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $2.96M.
  • S. Muoio & Co first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 5 quarters.
  • S. Muoio & Co's CLECO CRP (HOLDING CO) position peaked at $3.01M in Q3 2015.
  • 222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on S. Muoio & Co's 13F filing for Q1 2016, filed 13 May 2016.