Dalton, Greiner, Hartman, Maher & Co’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q3	–	Sell	-272,355	Closed	-$16.1M	–	209
2014 Q2	$16.1M	Buy	272,355 +16,116	+6%	+$839K	0.84%	43
2014 Q1	$13M	Sell	256,239 -2,254	-0.9%	-$109K	0.75%	48
2013 Q4	$12.1M	Buy	258,493 +93,649	+57%	+$4.31M	0.7%	55
2013 Q3	$7.39M	Buy	164,844 +9,075	+6%	+$423K	0.51%	89
2013 Q2	$7.23M	Buy	+155,769	New	+$7.28M	0.56%	81

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CNL Position: Q3 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2014, closing a stake of 272,355 shares — an estimated $16.1M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CNL in Q2 2013 and held it in 5 quarters. The position peaked at $16.1M in Q2 2014. 247 funds tracked by Wall St. Rank hold CNL as of Q3 2014.

Dalton, Greiner, Hartman, Maher & Co reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2014 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 272,355 CLECO CRP (HOLDING CO) shares in Q3 2014, an estimated $16.1M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 5 quarters.
Dalton, Greiner, Hartman, Maher & Co's CLECO CRP (HOLDING CO) position peaked at $16.1M in Q2 2014.
247 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2014, filed 20 Oct 2014.