Martingale Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Martingale Asset Management’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 Q1	–	Sell	-4,005	Closed	-$219K	–	939
2014 Q4	$219K	Sell	4,005 -20,204	-83%	-$1.07M	0.01%	812
2014 Q3	$1.17M	Sell	24,209 -500	-2%	-$27.7K	0.04%	432
2014 Q2	$1.46M	Sell	24,709 -900	-4%	-$46.9K	0.05%	391
2014 Q1	$1.3M	Hold	25,609	–	–	0.04%	398
2013 Q4	$1.19M	Buy	25,609 +15,700	+158%	+$722K	0.04%	467
2013 Q3	$445K	Buy	+9,909	New	+$462K	0.02%	781

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Martingale Asset Management's CNL Position: Q1 2015 in Review

Martingale Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2015, closing a stake of 4,005 shares — an estimated $219K sold.

Martingale Asset Management first reported a position in CNL in Q3 2013 and held it in 6 quarters. The position peaked at $1.46M in Q2 2014. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

Martingale Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2015 after selling out during the quarter.
Martingale Asset Management sold 4,005 CLECO CRP (HOLDING CO) shares in Q1 2015, an estimated $219K.
Martingale Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q3 2013 and held it in 6 quarters.
Martingale Asset Management's CLECO CRP (HOLDING CO) position peaked at $1.46M in Q2 2014.
224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.