Mackenzie Financial
CNL

Mackenzie Financial’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Mackenzie Financial’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
-18,007
Closed -$959K – 858
2015
Q3 		$959K Sell
18,007
-10,166
-36% -$548K 0.01% 544
2015
Q2 		$1.52M Buy
+28,173
New +$1.53M 0.01% 486

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
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 $303B AUM 30.15% 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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Mackenzie Financial's CNL Position: Q4 2015 in Review

Mackenzie Financial sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 18,007 shares — an estimated $959K sold.

Mackenzie Financial first reported a position in CNL in Q2 2015 and held it in 2 quarters. The position peaked at $1.52M in Q2 2015. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • Mackenzie Financial reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • Mackenzie Financial sold 18,007 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $959K.
  • Mackenzie Financial first reported a position in CLECO CRP (HOLDING CO) in Q2 2015 and held it in 2 quarters.
  • Mackenzie Financial's CLECO CRP (HOLDING CO) position peaked at $1.52M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on Mackenzie Financial's 13F filing for Q4 2015, filed 12 Feb 2016.