General Motors Investment Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

General Motors 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	-10,379	Closed	-$566K	–	867
2015 Q1	$566K	Sell	10,379 -2,708	-21%	-$147K	0.05%	431
2014 Q4	$714K	Hold	13,087	–	–	0.06%	376
2014 Q3	$630K	Buy	13,087 +5,021	+62%	+$278K	0.05%	425
2014 Q2	$475K	Sell	8,066 -10,199	-56%	-$531K	0.04%	496
2014 Q1	$924K	Buy	18,265 +2,460	+16%	+$119K	0.08%	265
2013 Q4	$737K	Sell	15,805 -530	-3%	-$24.4K	0.06%	373
2013 Q3	$732K	Sell	16,335 -3,139	-16%	-$146K	0.06%	356
2013 Q2	$904K	Buy	+19,474	New	+$910K	0.08%	242

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Motors Investment Management's CNL Position: Q2 2015 in Review

General Motors Investment Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2015, closing a stake of 10,379 shares — an estimated $566K sold.

General Motors Investment Management first reported a position in CNL in Q2 2013 and held it in 8 quarters. The position peaked at $924K in Q1 2014. 214 funds tracked by Wall St. Rank hold CNL as of Q2 2015.

General Motors Investment Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 10,379 CLECO CRP (HOLDING CO) shares in Q2 2015, an estimated $566K.
General Motors Investment Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's CLECO CRP (HOLDING CO) position peaked at $924K in Q1 2014.
214 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.