CC
CNL

Carlson Capital’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Carlson Capital’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
-485,368
Closed -$23.4M – 410
2014
Q3 		$23.4M Buy
+485,368
New +$26.9M 0.25% 135

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Carlson Capital's CNL Position: Q4 2014 in Review

Carlson Capital sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 485,368 shares — an estimated $23.4M sold.

Carlson Capital first reported a position in CNL in Q3 2014 and held it in 1 quarter. The position peaked at $23.4M in Q3 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

  • Carlson Capital reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 485,368 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $23.4M.
  • Carlson Capital first reported a position in CLECO CRP (HOLDING CO) in Q3 2014 and held it in 1 quarter.
  • Carlson Capital's CLECO CRP (HOLDING CO) position peaked at $23.4M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.