DPIM
CNL

Duff & Phelps Investment Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Duff & Phelps Investment 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
2015
Q1 		– Sell
-1,200,000
Closed -$65.4M – 237
2014
Q4 		$65.4M Sell
1,200,000
-50,950
-4% -$2.69M 0.9% 48
2014
Q3 		$60.2M Sell
1,250,950
-300
-0% -$16.6K 0.86% 56
2014
Q2 		$73.8M Sell
1,251,250
-410
-0% -$21.4K 1.11% 35
2014
Q1 		$63.3M Buy
1,251,660
+1,198,175
+2,240% +$58M 1.05% 39
2013
Q4 		$2.49M Buy
+53,485
New +$2.46M 0.04% 140

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Duff & Phelps Investment Management's CNL Position: Q1 2015 in Review

Duff & Phelps Investment Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2015, closing a stake of 1,200,000 shares — an estimated $65.4M sold.

Duff & Phelps Investment Management first reported a position in CNL in Q4 2013 and held it in 5 quarters. The position peaked at $73.8M in Q2 2014. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

  • Duff & Phelps Investment Management reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2015 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 1,200,000 CLECO CRP (HOLDING CO) shares in Q1 2015, an estimated $65.4M.
  • Duff & Phelps Investment Management first reported a position in CLECO CRP (HOLDING CO) in Q4 2013 and held it in 5 quarters.
  • Duff & Phelps Investment Management's CLECO CRP (HOLDING CO) position peaked at $73.8M in Q2 2014.
  • 224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.