AC
CNL

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

Andromeda 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
2015
Q3 		$1.25M Sell
23,505
-1,495
-6% -$80.6K 3.94% 11
2015
Q2 		$1.35M Hold
25,000
– – 1.66% 24
2015
Q1 		$1.36M Buy
+25,000
New +$1.36M 2.06% 18

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Andromeda Capital's CNL Position: Q3 2015 in Review

Andromeda Capital reduced its CLECO CRP (HOLDING CO) (CNL) stake by 6% in Q3 2015, selling an estimated $80.6K and leaving 23,505 shares worth $1.25M. The position accounts for 3.94% of the portfolio, ranked #11.

Andromeda Capital first reported a position in CNL in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.36M in Q1 2015. 216 funds tracked by Wall St. Rank hold CNL as of Q3 2015.

  • Andromeda Capital held 23,505 shares of CLECO CRP (HOLDING CO) worth $1.25M as of Q3 2015.
  • Andromeda Capital sold 1,495 CLECO CRP (HOLDING CO) shares in Q3 2015, an estimated $80.6K.
  • CLECO CRP (HOLDING CO) made up 3.94% of Andromeda Capital's portfolio in Q3 2015, its #11 holding.
  • Andromeda Capital first reported a position in CLECO CRP (HOLDING CO) in Q1 2015 and has held it in 3 quarters since.
  • Andromeda Capital's CLECO CRP (HOLDING CO) position peaked at $1.36M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2015.

Based on Andromeda Capital's 13F filing for Q3 2015, filed 16 Nov 2015.