Lord, Abbett & Co
CNL

Lord, Abbett & Co’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Lord, Abbett & Co’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 		– Sell
-10,135
Closed -$488K – 1041
2014
Q3 		$488K Sell
10,135
-639,563
-98% -$35.4M ﹤0.01% 949
2014
Q2 		$38.3M Sell
649,698
-415,693
-39% -$21.7M 0.09% 334
2014
Q1 		$53.9M Sell
1,065,391
-49,457
-4% -$2.4M 0.12% 242
2013
Q4 		$52M Sell
1,114,848
-16,819
-1% -$773K 0.12% 256
2013
Q3 		$50.7M Buy
1,131,667
+81,662
+8% +$3.81M 0.12% 246
2013
Q2 		$48.8M Buy
+1,050,005
New +$49.1M 0.11% 264

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Lord, Abbett & Co's CNL Position: Q4 2014 in Review

Lord, Abbett & Co sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 10,135 shares — an estimated $488K sold.

Lord, Abbett & Co first reported a position in CNL in Q2 2013 and held it in 6 quarters. The position peaked at $53.9M in Q1 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

  • Lord, Abbett & Co reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 10,135 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $488K.
  • Lord, Abbett & Co first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's CLECO CRP (HOLDING CO) position peaked at $53.9M in Q1 2014.
  • 234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on Lord, Abbett & Co's 13F filing for Q4 2014, filed 13 Feb 2015.