ARC
CNL

Absolute Return Capital’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Absolute Return Capital’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
Q2 		– Sell
-322
Closed -$16K – 1514
2014
Q1 		$16K Buy
+322
New +$15.6K ﹤0.01% 1211

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Absolute Return Capital's CNL Position: Q2 2014 in Review

Absolute Return Capital sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2014, closing a stake of 322 shares — an estimated $16K sold.

Absolute Return Capital first reported a position in CNL in Q1 2014 and held it in 1 quarter. The position peaked at $16K in Q1 2014. 252 funds tracked by Wall St. Rank hold CNL as of Q2 2014.

  • Absolute Return Capital reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 322 CLECO CRP (HOLDING CO) shares in Q2 2014, an estimated $16K.
  • Absolute Return Capital first reported a position in CLECO CRP (HOLDING CO) in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's CLECO CRP (HOLDING CO) position peaked at $16K in Q1 2014.
  • 252 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.