Loomis, Sayles & Company
CNL

Loomis, Sayles & Company’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-6,120
Closed -$326K – 1168
2015
Q3 		$326K Buy
+6,120
New +$330K ﹤0.01% 662

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Loomis, Sayles & Company's CNL Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 6,120 shares — an estimated $326K sold.

Loomis, Sayles & Company first reported a position in CNL in Q3 2015 and held it in 1 quarter. The position peaked at $326K in Q3 2015. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • Loomis, Sayles & Company reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 6,120 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $326K.
  • Loomis, Sayles & Company first reported a position in CLECO CRP (HOLDING CO) in Q3 2015 and held it in 1 quarter.
  • Loomis, Sayles & Company's CLECO CRP (HOLDING CO) position peaked at $326K in Q3 2015.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.