HSBC Holdings
CNL

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

HSBC 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
2015
Q4 		– Sell
-7,741
Closed -$412K – 2305
2015
Q3 		$412K Buy
7,741
+1,563
+25% +$84.2K ﹤0.01% 1475
2015
Q2 		$333K Sell
6,178
-388
-6% -$21.1K ﹤0.01% 1566
2015
Q1 		$358K Sell
6,566
-2,090
-24% -$114K ﹤0.01% 1672
2014
Q4 		$472K Sell
8,656
-976
-10% -$51.5K ﹤0.01% 1498
2014
Q3 		$463K Sell
9,632
-2,994
-24% -$166K ﹤0.01% 1492
2014
Q2 		$744K Buy
12,626
+766
+6% +$39.9K ﹤0.01% 1377
2014
Q1 		$600K Buy
11,860
+1,151
+11% +$55.8K ﹤0.01% 1353
2013
Q4 		$500K Sell
10,709
-225
-2% -$10.3K ﹤0.01% 1419
2013
Q3 		$490K Buy
10,934
+3,662
+50% +$171K ﹤0.01% 1386
2013
Q2 		$338K Buy
+7,272
New +$340K ﹤0.01% 1293

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $2.9T AUM 29.55% 1-Year Est. Return
GF
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HSBC Holdings's CNL Position: Q4 2015 in Review

HSBC Holdings sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 7,741 shares — an estimated $412K sold.

HSBC Holdings first reported a position in CNL in Q2 2013 and held it in 10 quarters. The position peaked at $744K in Q2 2014. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • HSBC Holdings reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • HSBC Holdings sold 7,741 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $412K.
  • HSBC Holdings first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 10 quarters.
  • HSBC Holdings's CLECO CRP (HOLDING CO) position peaked at $744K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.