IA
CNL

Icon Advisers’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Icon Advisers’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
Q1 		– Sell
-12,100
Closed -$660K – 385
2014
Q4 		$660K Sell
12,100
-4,000
-25% -$211K 0.04% 267
2014
Q3 		$775K Buy
16,100
+600
+4% +$33.2K 0.05% 247
2014
Q2 		$914K Sell
15,500
-30,500
-66% -$1.59M 0.06% 227
2014
Q1 		$2.33M Hold
46,000
– – 0.17% 129
2013
Q4 		$2.15M Buy
46,000
+30,700
+201% +$1.41M 0.16% 128
2013
Q3 		$686K Buy
+15,300
New +$714K 0.05% 224

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Icon Advisers's CNL Position: Q1 2015 in Review

Icon Advisers sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2015, closing a stake of 12,100 shares — an estimated $660K sold.

Icon Advisers first reported a position in CNL in Q3 2013 and held it in 6 quarters. The position peaked at $2.33M in Q1 2014. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

  • Icon Advisers reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2015 after selling out during the quarter.
  • Icon Advisers sold 12,100 CLECO CRP (HOLDING CO) shares in Q1 2015, an estimated $660K.
  • Icon Advisers first reported a position in CLECO CRP (HOLDING CO) in Q3 2013 and held it in 6 quarters.
  • Icon Advisers's CLECO CRP (HOLDING CO) position peaked at $2.33M in Q1 2014.
  • 224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.