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

Kennedy 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
2015 Q2	–	Sell	-171,166	Closed	-$9.33M	–	774
2015 Q1	$9.33M	Sell	171,166 -25,215	-13%	-$1.37M	0.16%	211
2014 Q4	$10.7M	Sell	196,381 -52,067	-21%	-$2.75M	0.2%	167
2014 Q3	$12M	Sell	248,448 -10,881	-4%	-$603K	0.23%	117
2014 Q2	$15.3M	Buy	+259,329	New	+$13.5M	0.28%	98
2013 Q4	–	Sell	-18,505	Closed	-$830K	–	814
2013 Q3	$830K	Sell	18,505 -15,000	-45%	-$700K	0.02%	657
2013 Q2	$1.56M	Buy	+33,505	New	+$1.57M	0.03%	577

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Kennedy Capital Management's CNL Position: Q2 2015 in Review

Kennedy Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2015, closing a stake of 171,166 shares — an estimated $9.33M sold.

Kennedy Capital Management first reported a position in CNL in Q2 2013 and held it in 6 quarters. The position peaked at $15.3M in Q2 2014. 214 funds tracked by Wall St. Rank hold CNL as of Q2 2015.

Kennedy Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2015 after selling out during the quarter.
Kennedy Capital Management sold 171,166 CLECO CRP (HOLDING CO) shares in Q2 2015, an estimated $9.33M.
Kennedy Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 6 quarters.
Kennedy Capital Management's CLECO CRP (HOLDING CO) position peaked at $15.3M in Q2 2014.
214 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2015.

Based on Kennedy Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.