BIM
CNL

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

BRC 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
2015
Q3 		– Sell
-13,537
Closed -$729K – 157
2015
Q2 		$729K Buy
+13,537
New +$735K 0.1% 88

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 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 16.26% 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

BRC Investment Management's CNL Position: Q3 2015 in Review

BRC Investment Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2015, closing a stake of 13,537 shares — an estimated $729K sold.

BRC Investment Management first reported a position in CNL in Q2 2015 and held it in 1 quarter. The position peaked at $729K in Q2 2015. 216 funds tracked by Wall St. Rank hold CNL as of Q3 2015.

  • BRC Investment Management reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2015 after selling out during the quarter.
  • BRC Investment Management sold 13,537 CLECO CRP (HOLDING CO) shares in Q3 2015, an estimated $729K.
  • BRC Investment Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2015 and held it in 1 quarter.
  • BRC Investment Management's CLECO CRP (HOLDING CO) position peaked at $729K in Q2 2015.
  • 216 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2015.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.