Two Sigma Investments
CNL

Two Sigma Investments’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Two Sigma Investments’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
-187,839
Closed -$9.81M – 3339
2015
Q4 		$9.81M Buy
187,839
+91,845
+96% +$4.77M 0.05% 435
2015
Q3 		$5.11M Buy
95,994
+8,627
+10% +$465K 0.03% 522
2015
Q2 		$4.71M Buy
87,367
+81,697
+1,441% +$4.43M 0.02% 747
2015
Q1 		$309K Buy
+5,670
New +$309K ﹤0.01% 2249
2014
Q1 		– Sell
-134,300
Closed -$6.26M – 2471
2013
Q4 		$6.26M Buy
134,300
+124,844
+1,320% +$5.74M 0.03% 563
2013
Q3 		$424K Buy
+9,456
New +$441K ﹤0.01% 1360

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

Two Sigma Investments's CNL Position: Q1 2016 in Review

Two Sigma Investments sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 187,839 shares — an estimated $9.81M sold.

Two Sigma Investments first reported a position in CNL in Q3 2013 and held it in 6 quarters. The position peaked at $9.81M in Q4 2015. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

  • Two Sigma Investments reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
  • Two Sigma Investments sold 187,839 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $9.81M.
  • Two Sigma Investments first reported a position in CLECO CRP (HOLDING CO) in Q3 2013 and held it in 6 quarters.
  • Two Sigma Investments's CLECO CRP (HOLDING CO) position peaked at $9.81M in Q4 2015.
  • 222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.