BIM
CNL

BlackRock Investment Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

BlackRock Investment Management’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
-412,987
Closed -$22.8M – 4253
2016
Q1 		$22.8M Buy
412,987
+47,670
+13% +$2.42M 0.03% 509
2015
Q4 		$19.1M Buy
365,317
+531
+0.1% +$27.6K 0.02% 597
2015
Q3 		$19.4M Buy
364,786
+1,403
+0.4% +$75.6K 0.03% 567
2015
Q2 		$19.6M Sell
363,383
-10,603
-3% -$575K 0.02% 599
2015
Q1 		$20.4M Buy
373,986
+168
+0% +$9.15K 0.03% 561
2014
Q4 		$20.4M Sell
373,818
-32,611
-8% -$1.72M 0.03% 542
2014
Q3 		$19.6M Buy
406,429
+1,883
+0.5% +$104K 0.03% 536
2014
Q2 		$23.8M Sell
404,546
-23,895
-6% -$1.24M 0.03% 482
2014
Q1 		$21.7M Sell
428,441
-6,314
-1% -$306K 0.03% 487
2013
Q4 		$20.3M Sell
434,755
-102,300
-19% -$4.7M 0.03% 504
2013
Q3 		$24.1M Sell
537,055
-12,489
-2% -$583K 0.04% 407
2013
Q2 		$25.5M Buy
+549,544
New +$25.7M 0.05% 356

Other funds holding CNL

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

BlackRock Investment Management's CNL Position: Q2 2016 in Review

BlackRock Investment Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 412,987 shares — an estimated $22.8M sold.

BlackRock Investment Management first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $25.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • BlackRock Investment Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 412,987 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $22.8M.
  • BlackRock Investment Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's CLECO CRP (HOLDING CO) position peaked at $25.5M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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