MIU
CNL

Man Investments (UK)’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Man Investments (UK)’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
Q2 		$4.31M Sell
73,097
-16,622
-19% -$866K 0.34% 36
2014
Q1 		$4.54M Buy
+89,719
New +$4.35M 0.4% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Man Investments (UK)'s CNL Position: Q2 2014 in Review

Man Investments (UK) reduced its CLECO CRP (HOLDING CO) (CNL) stake by 19% in Q2 2014, selling an estimated $866K and leaving 73,097 shares worth $4.31M. The position accounts for 0.34% of the portfolio, ranked #36.

Man Investments (UK) first reported a position in CNL in Q1 2014 and has held it in 2 quarters since. The position peaked at $4.54M in Q1 2014. 252 funds tracked by Wall St. Rank hold CNL as of Q2 2014.

  • Man Investments (UK) held 73,097 shares of CLECO CRP (HOLDING CO) worth $4.31M as of Q2 2014.
  • Man Investments (UK) sold 16,622 CLECO CRP (HOLDING CO) shares in Q2 2014, an estimated $866K.
  • CLECO CRP (HOLDING CO) made up 0.34% of Man Investments (UK)'s portfolio in Q2 2014, its #36 holding.
  • Man Investments (UK) first reported a position in CLECO CRP (HOLDING CO) in Q1 2014 and has held it in 2 quarters since.
  • Man Investments (UK)'s CLECO CRP (HOLDING CO) position peaked at $4.54M in Q1 2014.
  • 252 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.