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

Grace Capital’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	-27,243	Closed	-$1.49M	–	113
2015 Q1	$1.49M	Sell	27,243 -14,427	-35%	-$785K	0.33%	80
2014 Q4	$2.27M	Sell	41,670 -570	-1%	-$30.1K	0.55%	68
2014 Q3	$2.03M	Buy	42,240 +17,350	+70%	+$961K	0.58%	71
2014 Q2	$1.47M	Buy	+24,890	New	+$1.3M	0.4%	77

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Grace Capital's CNL Position: Q2 2015 in Review

Grace Capital sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2015, closing a stake of 27,243 shares — an estimated $1.49M sold.

Grace Capital first reported a position in CNL in Q2 2014 and held it in 4 quarters. The position peaked at $2.27M in Q4 2014. 214 funds tracked by Wall St. Rank hold CNL as of Q2 2015.

Grace Capital reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2015 after selling out during the quarter.
Grace Capital sold 27,243 CLECO CRP (HOLDING CO) shares in Q2 2015, an estimated $1.49M.
Grace Capital first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 4 quarters.
Grace Capital's CLECO CRP (HOLDING CO) position peaked at $2.27M in Q4 2014.
214 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2015.

Based on Grace Capital's 13F filing for Q2 2015, filed 10 Aug 2015.