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

Squarepoint’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	-35,562	Closed	-$1.96M	–	1522
2016 Q1	$1.96M	Buy	35,562 +27,558	+344%	+$1.4M	0.15%	181
2015 Q4	$418K	Buy	+8,004	New	+$416K	0.05%	629

Other funds holding CNL

RCM

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

Squarepoint's CNL Position: Q2 2016 in Review

Squarepoint sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 35,562 shares — an estimated $1.96M sold.

Squarepoint first reported a position in CNL in Q4 2015 and held it in 2 quarters. The position peaked at $1.96M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Squarepoint reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Squarepoint sold 35,562 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.96M.
Squarepoint first reported a position in CLECO CRP (HOLDING CO) in Q4 2015 and held it in 2 quarters.
Squarepoint's CLECO CRP (HOLDING CO) position peaked at $1.96M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.