AL
CNL

Airain Ltd’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Airain Ltd’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
-12,947
Closed -$655K – 1085
2014
Q1 		$655K Buy
+12,947
New +$627K 0.11% 293

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

Airain Ltd's CNL Position: Q2 2014 in Review

Airain Ltd sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2014, closing a stake of 12,947 shares — an estimated $655K sold.

Airain Ltd first reported a position in CNL in Q1 2014 and held it in 1 quarter. The position peaked at $655K in Q1 2014. 252 funds tracked by Wall St. Rank hold CNL as of Q2 2014.

  • Airain Ltd reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2014 after selling out during the quarter.
  • Airain Ltd sold 12,947 CLECO CRP (HOLDING CO) shares in Q2 2014, an estimated $655K.
  • Airain Ltd first reported a position in CLECO CRP (HOLDING CO) in Q1 2014 and held it in 1 quarter.
  • Airain Ltd's CLECO CRP (HOLDING CO) position peaked at $655K in Q1 2014.
  • 252 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.