LOAMU
CNL

Lombard Odier Asset Management (USA)’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Lombard Odier Asset Management (USA)’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
-15,000
Closed -$884K – 263
2014
Q2 		$884K Buy
+15,000
New +$781K 0.05% 163

Other funds holding CNL

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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

Lombard Odier Asset Management (USA)'s CNL Position: Q3 2014 in Review

Lombard Odier Asset Management (USA) sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2014, closing a stake of 15,000 shares — an estimated $884K sold.

Lombard Odier Asset Management (USA) first reported a position in CNL in Q2 2014 and held it in 1 quarter. The position peaked at $884K in Q2 2014. 247 funds tracked by Wall St. Rank hold CNL as of Q3 2014.

  • Lombard Odier Asset Management (USA) reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 15,000 CLECO CRP (HOLDING CO) shares in Q3 2014, an estimated $884K.
  • Lombard Odier Asset Management (USA) first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s CLECO CRP (HOLDING CO) position peaked at $884K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2014, filed 14 Nov 2014.