TRCT
CNL

Tower Research Capital (TRC)’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Tower Research Capital (TRC)’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
-193
Closed -$10K – 5639
2015
Q4 		$10K Sell
193
-4,627
-96% -$240K ﹤0.01% 2213
2015
Q3 		$257K Buy
4,820
+4,754
+7,203% +$256K 0.02% 242
2015
Q2 		$4K Sell
66
-1,688
-96% -$91.6K ﹤0.01% 3477
2015
Q1 		$95K Sell
1,754
-46
-3% -$2.5K 0.01% 944
2014
Q4 		$98K Buy
+1,800
New +$95K 0.01% 676
2014
Q3 		– Sell
-5,604
Closed -$331K – 5271
2014
Q2 		$331K Buy
5,604
+3,072
+121% +$160K 0.04% 414
2014
Q1 		$128K Buy
+2,532
New +$123K 0.02% 588
2013
Q4 		– Sell
-6,419
Closed -$288K – 5256
2013
Q3 		$288K Buy
6,419
+6,112
+1,991% +$285K 0.03% 531
2013
Q2 		$14K Buy
+307
New +$14.3K ﹤0.01% 2087

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

Tower Research Capital (TRC)'s CNL Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 193 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in CNL in Q2 2013 and held it in 9 quarters. The position peaked at $331K in Q2 2014. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 193 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $10K.
  • Tower Research Capital (TRC) first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s CLECO CRP (HOLDING CO) position peaked at $331K in Q2 2014.
  • 222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.