BFA
CNL

BlackRock Fund Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

BlackRock Fund Advisors’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
2016
Q2 		– Sell
-5,753,348
Closed -$318M – 4395
2016
Q1 		$318M Buy
5,753,348
+391,574
+7% +$19.9M 0.07% 275
2015
Q4 		$280M Buy
5,361,774
+154,295
+3% +$8.02M 0.06% 324
2015
Q3 		$277M Sell
5,207,479
-118,350
-2% -$6.38M 0.07% 286
2015
Q2 		$287M Sell
5,325,829
-47,286
-0.9% -$2.57M 0.07% 296
2015
Q1 		$293M Sell
5,373,115
-247,562
-4% -$13.5M 0.07% 304
2014
Q4 		$307M Buy
5,620,677
+356,953
+7% +$18.8M 0.08% 272
2014
Q3 		$253M Sell
5,263,724
-40,164
-0.8% -$2.23M 0.07% 294
2014
Q2 		$313M Buy
5,303,888
+111,585
+2% +$5.81M 0.09% 218
2014
Q1 		$263M Sell
5,192,303
-147,657
-3% -$7.15M 0.08% 256
2013
Q4 		$249M Buy
5,339,960
+210,721
+4% +$9.69M 0.08% 266
2013
Q3 		$230M Buy
5,129,239
+221,802
+5% +$10.3M 0.08% 256
2013
Q2 		$228M Buy
+4,907,437
New +$229M 0.08% 238

Other funds holding CNL

RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

BlackRock Fund Advisors's CNL Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 5,753,348 shares — an estimated $318M sold.

BlackRock Fund Advisors first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $318M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 5,753,348 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $318M.
  • BlackRock Fund Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's CLECO CRP (HOLDING CO) position peaked at $318M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.