EPCM
CNL

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

Eton Park 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
2015
Q1 		– Sell
-472,360
Closed -$25.8M – 67
2014
Q4 		$25.8M Sell
472,360
-877,640
-65% -$46.3M 0.36% 41
2014
Q3 		$65M Buy
1,350,000
+1,250,000
+1,250% +$69.3M 0.76% 41
2014
Q2 		$5.89M Buy
+100,000
New +$5.21M 0.09% 57

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

Eton Park Capital Management's CNL Position: Q1 2015 in Review

Eton Park Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2015, closing a stake of 472,360 shares — an estimated $25.8M sold.

Eton Park Capital Management first reported a position in CNL in Q2 2014 and held it in 3 quarters. The position peaked at $65M in Q3 2014. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

  • Eton Park Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2015 after selling out during the quarter.
  • Eton Park Capital Management sold 472,360 CLECO CRP (HOLDING CO) shares in Q1 2015, an estimated $25.8M.
  • Eton Park Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 3 quarters.
  • Eton Park Capital Management's CLECO CRP (HOLDING CO) position peaked at $65M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on Eton Park Capital Management's 13F filing for Q1 2015, filed 15 May 2015.