Loeb Offshore Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Loeb Offshore 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	$1.96M	Buy	+36,001	New	+$1.9M	0.36%	65

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

Loeb Offshore Management's CNL Position: Q4 2014 in Review

Loeb Offshore Management opened a new position in CLECO CRP (HOLDING CO) (CNL) in Q4 2014: 36,001 shares worth $1.96M. The stake represents 0.36% of the portfolio and ranks #65 among its holdings.

234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

Loeb Offshore Management held 36,001 shares of CLECO CRP (HOLDING CO) worth $1.96M as of Q4 2014.
CLECO CRP (HOLDING CO) was a new Loeb Offshore Management position in Q4 2014.
CLECO CRP (HOLDING CO) made up 0.36% of Loeb Offshore Management's portfolio in Q4 2014, its #65 holding.
234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

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