First Eagle Investment Management
CNL

First Eagle Investment Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

First Eagle 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
Q2 		– Sell
-46,200
Closed -$2.52M – 338
2015
Q1 		$2.52M Buy
46,200
+16,200
+54% +$882K 0.01% 197
2014
Q4 		$1.64M Buy
+30,000
New +$1.58M ﹤0.01% 216

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Eagle Investment Management's CNL Position: Q2 2015 in Review

First Eagle Investment Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2015, closing a stake of 46,200 shares — an estimated $2.52M sold.

First Eagle Investment Management first reported a position in CNL in Q4 2014 and held it in 2 quarters. The position peaked at $2.52M in Q1 2015. 214 funds tracked by Wall St. Rank hold CNL as of Q2 2015.

  • First Eagle Investment Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 46,200 CLECO CRP (HOLDING CO) shares in Q2 2015, an estimated $2.52M.
  • First Eagle Investment Management first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 2 quarters.
  • First Eagle Investment Management's CLECO CRP (HOLDING CO) position peaked at $2.52M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2015.

Based on First Eagle Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.