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

Jasinkiewicz Capital Management’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 Q4	–	Sell	-30,000	Closed	-$1.45M	–	56
2014 Q3	$1.45M	Sell	30,000 -4,816	-14%	-$267K	0.75%	30
2014 Q2	$2.05M	Buy	34,816 +34,463	+9,763%	+$1.8M	0.85%	33
2014 Q1	$18K	Sell	353 -35,557	-99%	-$1.72M	0.01%	62
2013 Q4	$1.67M	Buy	+35,910	New	+$1.65M	0.55%	37
2013 Q3	–	Sell	-8,500	Closed	-$395K	–	90
2013 Q2	$395K	Buy	+8,500	New	+$397K	0.16%	53

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jasinkiewicz Capital Management's CNL Position: Q4 2014 in Review

Jasinkiewicz Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 30,000 shares — an estimated $1.45M sold.

Jasinkiewicz Capital Management first reported a position in CNL in Q2 2013 and held it in 5 quarters. The position peaked at $2.05M in Q2 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

Jasinkiewicz Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
Jasinkiewicz Capital Management sold 30,000 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $1.45M.
Jasinkiewicz Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 5 quarters.
Jasinkiewicz Capital Management's CLECO CRP (HOLDING CO) position peaked at $2.05M in Q2 2014.
234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on Jasinkiewicz Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.