Visium Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Visium Asset Management’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	-22,896	Closed	-$1.2M	–	726
2015 Q4	$1.2M	Buy	22,896 +18,613	+435%	+$967K	0.02%	447
2015 Q3	$228K	Buy	+4,283	New	+$231K	﹤0.01%	767
2015 Q2	–	Sell	-4,344	Closed	-$237K	–	1387
2015 Q1	$237K	Buy	+4,344	New	+$237K	﹤0.01%	875
2014 Q4	–	Sell	-6,566	Closed	-$316K	–	1299
2014 Q3	$316K	Sell	6,566 -45,873	-87%	-$2.54M	﹤0.01%	867
2014 Q2	$3.09M	Buy	+52,439	New	+$2.73M	0.05%	314
2013 Q4	–	Sell	-4,696	Closed	-$210K	–	1032
2013 Q3	$210K	Buy	+4,696	New	+$219K	﹤0.01%	703

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

Visium Asset Management's CNL Position: Q1 2016 in Review

Visium Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 22,896 shares — an estimated $1.2M sold.

Visium Asset Management first reported a position in CNL in Q3 2013 and held it in 6 quarters. The position peaked at $3.09M in Q2 2014. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

Visium Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 22,896 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $1.2M.
Visium Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q3 2013 and held it in 6 quarters.
Visium Asset Management's CLECO CRP (HOLDING CO) position peaked at $3.09M in Q2 2014.
222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.