WI
CNL

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

WBI 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
2015
Q4 		– Sell
-108,581
Closed -$5.78M – 271
2015
Q3 		$5.78M Buy
108,581
+6,268
+6% +$338K 0.2% 72
2015
Q2 		$5.51M Buy
102,313
+20,758
+25% +$1.13M 0.14% 123
2015
Q1 		$4.45M Buy
+81,555
New +$4.44M 0.11% 138

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

WBI Investments's CNL Position: Q4 2015 in Review

WBI Investments sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 108,581 shares — an estimated $5.78M sold.

WBI Investments first reported a position in CNL in Q1 2015 and held it in 3 quarters. The position peaked at $5.78M in Q3 2015. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • WBI Investments reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • WBI Investments sold 108,581 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $5.78M.
  • WBI Investments first reported a position in CLECO CRP (HOLDING CO) in Q1 2015 and held it in 3 quarters.
  • WBI Investments's CLECO CRP (HOLDING CO) position peaked at $5.78M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on WBI Investments's 13F filing for Q4 2015, filed 10 Feb 2016.