Jennison Associates
CNL

Jennison Associates’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Jennison Associates’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
-766,862
Closed -$41.8M – 783
2014
Q4 		$41.8M Hold
766,862
– – 0.04% 355
2014
Q3 		$36.9M Hold
766,862
– – 0.03% 372
2014
Q2 		$45.2M Hold
766,862
– – 0.04% 346
2014
Q1 		$38.8M Hold
766,862
– – 0.04% 361
2013
Q4 		$35.8M Hold
766,862
– – 0.04% 374
2013
Q3 		$34.4M Hold
766,862
– – 0.04% 369
2013
Q2 		$35.6M Buy
+766,862
New +$35.8M 0.04% 343

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

Jennison Associates's CNL Position: Q1 2015 in Review

Jennison Associates sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2015, closing a stake of 766,862 shares — an estimated $41.8M sold.

Jennison Associates first reported a position in CNL in Q2 2013 and held it in 7 quarters. The position peaked at $45.2M in Q2 2014. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

  • Jennison Associates reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 766,862 CLECO CRP (HOLDING CO) shares in Q1 2015, an estimated $41.8M.
  • Jennison Associates first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 7 quarters.
  • Jennison Associates's CLECO CRP (HOLDING CO) position peaked at $45.2M in Q2 2014.
  • 224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.