BMCMI
CNL

Bryn Mawr Capital Management Inc’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-35,288
Closed -$1.88M – 405
2015
Q3 		$1.88M Buy
+35,288
New +$1.9M 0.33% 99
2013
Q4 		– Sell
-5,145
Closed -$231K – 714
2013
Q3 		$231K Buy
+5,145
New +$240K 0.01% 488

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CNL Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 35,288 shares — an estimated $1.88M sold.

Bryn Mawr Capital Management Inc first reported a position in CNL in Q3 2013 and held it in 2 quarters. The position peaked at $1.88M in Q3 2015. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 35,288 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $1.88M.
  • Bryn Mawr Capital Management Inc first reported a position in CLECO CRP (HOLDING CO) in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's CLECO CRP (HOLDING CO) position peaked at $1.88M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.