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

Decade Capital Management’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 Q2	–	Sell	-160,000	Closed	-$8.09M	–	246
2014 Q1	$8.09M	Buy	+160,000	New	+$7.75M	0.54%	56
2013 Q4	–	Sell	-147,793	Closed	-$6.63M	–	284
2013 Q3	$6.63M	Sell	147,793 -446,576	-75%	-$20.8M	0.38%	77
2013 Q2	$27.6M	Buy	+594,369	New	+$27.8M	1.76%	15

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 $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Decade Capital Management's CNL Position: Q2 2014 in Review

Decade Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2014, closing a stake of 160,000 shares — an estimated $8.09M sold.

Decade Capital Management first reported a position in CNL in Q2 2013 and held it in 3 quarters. The position peaked at $27.6M in Q2 2013. 252 funds tracked by Wall St. Rank hold CNL as of Q2 2014.

Decade Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2014 after selling out during the quarter.
Decade Capital Management sold 160,000 CLECO CRP (HOLDING CO) shares in Q2 2014, an estimated $8.09M.
Decade Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 3 quarters.
Decade Capital Management's CLECO CRP (HOLDING CO) position peaked at $27.6M in Q2 2013.
252 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2014.

Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.