HH
CNL

Hilltop Holdings’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Hilltop Holdings’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
Q3 		– Sell
-5,226
Closed -$308K – 230
2014
Q2 		$308K Sell
5,226
-370
-7% -$19.3K 0.14% 170
2014
Q1 		$284K Buy
5,596
+571
+11% +$27.7K 0.14% 167
2013
Q4 		$234K Buy
5,025
+371
+8% +$17.1K 0.12% 197
2013
Q3 		$209K Buy
4,654
+102
+2% +$4.76K 0.12% 187
2013
Q2 		$211K Buy
+4,552
New +$213K 0.14% 158

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Hilltop Holdings's CNL Position: Q3 2014 in Review

Hilltop Holdings sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2014, closing a stake of 5,226 shares — an estimated $308K sold.

Hilltop Holdings first reported a position in CNL in Q2 2013 and held it in 5 quarters. The position peaked at $308K in Q2 2014. 247 funds tracked by Wall St. Rank hold CNL as of Q3 2014.

  • Hilltop Holdings reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2014 after selling out during the quarter.
  • Hilltop Holdings sold 5,226 CLECO CRP (HOLDING CO) shares in Q3 2014, an estimated $308K.
  • Hilltop Holdings first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 5 quarters.
  • Hilltop Holdings's CLECO CRP (HOLDING CO) position peaked at $308K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2014.

Based on Hilltop Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.