VAM
CNL

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
2014
Q4 		– Sell
-936
Closed -$4.51M – 1298
2014
Q3 		$4.51M Buy
+936
New +$51.9K 0.07% 299

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

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.