Virtus Fund Advisers’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Virtus Fund Advisers’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	-156	Closed	-$8K	–	868
2015 Q4	$8K	Hold	156	–	–	﹤0.01%	708
2015 Q3	$8K	Hold	156	–	–	﹤0.01%	696
2015 Q2	$8K	Sell	156 -1,010	-87%	-$54.8K	﹤0.01%	734
2015 Q1	$64K	Sell	1,166 -120	-9%	-$6.53K	﹤0.01%	667
2014 Q4	$70K	Hold	1,286	–	–	﹤0.01%	690
2014 Q3	$62K	Sell	1,286 -11,468	-90%	-$635K	﹤0.01%	746
2014 Q2	$752K	Buy	+12,754	New	+$664K	0.01%	519

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Fund Advisers's CNL Position: Q1 2016 in Review

Virtus Fund Advisers sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 156 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in CNL in Q2 2014 and held it in 7 quarters. The position peaked at $752K in Q2 2014. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

Virtus Fund Advisers reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 156 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $8K.
Virtus Fund Advisers first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's CLECO CRP (HOLDING CO) position peaked at $752K in Q2 2014.
222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.