Caisse de Depot et Placement du Quebec (CDPQ)’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-1,100,000	Closed	-$58.6M	–	740
2015 Q3	$58.6M	Sell	1,100,000 -400,000	-27%	-$21.6M	0.16%	93
2015 Q2	$80.8M	Sell	1,500,000 -194,969	-12%	-$10.6M	0.21%	89
2015 Q1	$92.4M	Sell	1,694,969 -582,671	-26%	-$31.7M	0.26%	81
2014 Q4	$124M	Buy	2,277,640 +177,640	+8%	+$9.38M	0.33%	74
2014 Q3	$101M	Buy	2,100,000 +1,635,000	+352%	+$90.6M	0.27%	80
2014 Q2	$27.4M	Buy	+465,000	New	+$24.2M	0.08%	162

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CNL Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 1,100,000 shares — an estimated $58.6M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CNL in Q2 2014 and held it in 6 quarters. The position peaked at $124M in Q4 2014. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,100,000 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $58.6M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s CLECO CRP (HOLDING CO) position peaked at $124M in Q4 2014.
211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.