HCMT
CNL

Highland Capital Management (Texas)’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Highland Capital Management (Texas)’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
Q3 		– Sell
-1,129
Closed -$61K – 353
2015
Q2 		$61K Buy
+1,129
New +$61.3K ﹤0.01% 275

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Capital Management (Texas)'s CNL Position: Q3 2015 in Review

Highland Capital Management (Texas) sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2015, closing a stake of 1,129 shares — an estimated $61K sold.

Highland Capital Management (Texas) first reported a position in CNL in Q2 2015 and held it in 1 quarter. The position peaked at $61K in Q2 2015. 216 funds tracked by Wall St. Rank hold CNL as of Q3 2015.

  • Highland Capital Management (Texas) reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 1,129 CLECO CRP (HOLDING CO) shares in Q3 2015, an estimated $61K.
  • Highland Capital Management (Texas) first reported a position in CLECO CRP (HOLDING CO) in Q2 2015 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s CLECO CRP (HOLDING CO) position peaked at $61K in Q2 2015.
  • 216 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.