DCM
CNL

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

Dupont 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
-7,800
Closed -$407K – 736
2015
Q4 		$407K Sell
7,800
-3,300
-30% -$171K 0.01% 586
2015
Q3 		$591K Hold
11,100
– – 0.01% 514
2015
Q2 		$598K Buy
+11,100
New +$602K 0.01% 494
2014
Q2 		– Sell
-27,743
Closed -$1.4M – 715
2014
Q1 		$1.4M Buy
+27,743
New +$1.34M 0.02% 438

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 $3.37T AUM 44.26% 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

Dupont Capital Management's CNL Position: Q1 2016 in Review

Dupont Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 7,800 shares — an estimated $407K sold.

Dupont Capital Management first reported a position in CNL in Q1 2014 and held it in 4 quarters. The position peaked at $1.4M in Q1 2014. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

  • Dupont Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
  • Dupont Capital Management sold 7,800 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $407K.
  • Dupont Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q1 2014 and held it in 4 quarters.
  • Dupont Capital Management's CLECO CRP (HOLDING CO) position peaked at $1.4M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.