LCS
CNL

Levin Capital Strategies’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-18,572
Closed -$1.09M – 379
2014
Q2 		$1.09M Buy
18,572
+10,332
+125% +$538K 0.02% 224
2014
Q1 		$417K Buy
8,240
+1,468
+22% +$71.1K 0.01% 272
2013
Q4 		$316K Buy
+6,772
New +$311K 0.01% 286

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Levin Capital Strategies's CNL Position: Q3 2014 in Review

Levin Capital Strategies sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2014, closing a stake of 18,572 shares — an estimated $1.09M sold.

Levin Capital Strategies first reported a position in CNL in Q4 2013 and held it in 3 quarters. The position peaked at $1.09M in Q2 2014. 247 funds tracked by Wall St. Rank hold CNL as of Q3 2014.

  • Levin Capital Strategies reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 18,572 CLECO CRP (HOLDING CO) shares in Q3 2014, an estimated $1.09M.
  • Levin Capital Strategies first reported a position in CLECO CRP (HOLDING CO) in Q4 2013 and held it in 3 quarters.
  • Levin Capital Strategies's CLECO CRP (HOLDING CO) position peaked at $1.09M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2014.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.