Diamond Hill Capital Management
CNL

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

Diamond Hill 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
2016
Q1 		– Sell
-307,524
Closed -$16.1M – 174
2015
Q4 		$16.1M Sell
307,524
-50
-0% -$2.6K 0.11% 114
2015
Q3 		$16.4M Sell
307,574
-2,592
-0.8% -$140K 0.11% 112
2015
Q2 		$16.7M Buy
310,166
+10,985
+4% +$596K 0.11% 108
2015
Q1 		$16.3M Sell
299,181
-6,526
-2% -$355K 0.11% 105
2014
Q4 		$16.7M Sell
305,707
-510
-0.2% -$26.9K 0.12% 102
2014
Q3 		$14.7M Buy
306,217
+7,155
+2% +$396K 0.11% 107
2014
Q2 		$17.6M Sell
299,062
-94,915
-24% -$4.94M 0.14% 103
2014
Q1 		$19.9M Buy
393,977
+1,548
+0.4% +$75K 0.17% 84
2013
Q4 		$18.3M Buy
392,429
+4,620
+1% +$212K 0.17% 91
2013
Q3 		$17.4M Sell
387,809
-9,592
-2% -$447K 0.18% 89
2013
Q2 		$18.5M Buy
+397,401
New +$18.6M 0.2% 82

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
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
GF
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diamond Hill Capital Management's CNL Position: Q1 2016 in Review

Diamond Hill Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 307,524 shares — an estimated $16.1M sold.

Diamond Hill Capital Management first reported a position in CNL in Q2 2013 and held it in 11 quarters. The position peaked at $19.9M in Q1 2014. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

  • Diamond Hill Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 307,524 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $16.1M.
  • Diamond Hill Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 11 quarters.
  • Diamond Hill Capital Management's CLECO CRP (HOLDING CO) position peaked at $19.9M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Diamond Hill Capital Management's 13F filing for Q1 2016, filed 12 May 2016.