IRS
CNL

Invictus RG (Singapore)’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-3,764
Closed -$190K – 782
2014
Q1 		$190K Sell
3,764
-5,150
-58% -$249K 0.23% 167
2013
Q4 		$416K Buy
+8,914
New +$410K 0.28% 137

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Invictus RG (Singapore)'s CNL Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2014, closing a stake of 3,764 shares — an estimated $190K sold.

Invictus RG (Singapore) first reported a position in CNL in Q4 2013 and held it in 2 quarters. The position peaked at $416K in Q4 2013. 252 funds tracked by Wall St. Rank hold CNL as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,764 CLECO CRP (HOLDING CO) shares in Q2 2014, an estimated $190K.
  • Invictus RG (Singapore) first reported a position in CLECO CRP (HOLDING CO) in Q4 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s CLECO CRP (HOLDING CO) position peaked at $416K in Q4 2013.
  • 252 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.