CCIA
CNL

Campbell & Co Investment Adviser’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Campbell & Co Investment Adviser’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
2014
Q4 		– Sell
-13,700
Closed -$660K – 319
2014
Q3 		$660K Buy
+13,700
New +$759K 0.34% 98

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Campbell & Co Investment Adviser's CNL Position: Q4 2014 in Review

Campbell & Co Investment Adviser sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 13,700 shares — an estimated $660K sold.

Campbell & Co Investment Adviser first reported a position in CNL in Q3 2014 and held it in 1 quarter. The position peaked at $660K in Q3 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

  • Campbell & Co Investment Adviser reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,700 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $660K.
  • Campbell & Co Investment Adviser first reported a position in CLECO CRP (HOLDING CO) in Q3 2014 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's CLECO CRP (HOLDING CO) position peaked at $660K in Q3 2014.
  • 234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2014, filed 12 Feb 2015.