HI
CNL

HBK Investments’s CLECO CRP (HOLDING CO) CNL Stock Holding History

HBK Investments’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
2014
Q1 		– Sell
-18,100
Closed -$844K – 1134
2013
Q4 		$844K Buy
18,100
+12,700
+235% +$584K 0.02% 507
2013
Q3 		$242K Buy
+5,400
New +$252K ﹤0.01% 799

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

HBK Investments's CNL Position: Q1 2014 in Review

HBK Investments sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2014, closing a stake of 18,100 shares — an estimated $844K sold.

HBK Investments first reported a position in CNL in Q3 2013 and held it in 2 quarters. The position peaked at $844K in Q4 2013. 223 funds tracked by Wall St. Rank hold CNL as of Q1 2014.

  • HBK Investments reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2014 after selling out during the quarter.
  • HBK Investments sold 18,100 CLECO CRP (HOLDING CO) shares in Q1 2014, an estimated $844K.
  • HBK Investments first reported a position in CLECO CRP (HOLDING CO) in Q3 2013 and held it in 2 quarters.
  • HBK Investments's CLECO CRP (HOLDING CO) position peaked at $844K in Q4 2013.
  • 223 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2014.

Based on HBK Investments's 13F filing for Q1 2014, filed 15 May 2014.