Morgan Stanley
CNL

Morgan Stanley’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Morgan Stanley’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
2016
Q2 		– Sell
-1,396,532
Closed -$77.1M – 6930
2016
Q1 		$77.1M Sell
1,396,532
-651,037
-32% -$33.1M 0.03% 557
2015
Q4 		$107M Sell
2,047,569
-215,332
-10% -$11.2M 0.04% 463
2015
Q3 		$120M Buy
2,262,901
+326,310
+17% +$17.6M 0.04% 410
2015
Q2 		$104M Buy
1,936,591
+4,658
+0.2% +$253K 0.04% 494
2015
Q1 		$105M Buy
1,931,933
+334,082
+21% +$18.2M 0.04% 486
2014
Q4 		$87.1M Buy
1,597,851
+1,291,347
+421% +$68.2M 0.03% 567
2014
Q3 		$14.8M Buy
306,504
+186,318
+155% +$10.3M 0.01% 1688
2014
Q2 		$7.08M Sell
120,186
-38,375
-24% -$2M ﹤0.01% 2345
2014
Q1 		$8.02M Sell
158,561
-109,634
-41% -$5.31M ﹤0.01% 2137
2013
Q4 		$12.5M Buy
268,195
+195,534
+269% +$8.99M 0.01% 1757
2013
Q3 		$3.26M Buy
72,661
+31,710
+77% +$1.48M ﹤0.01% 2828
2013
Q2 		$1.9M Buy
+40,951
New +$1.91M ﹤0.01% 3193

Other funds holding CNL

RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Morgan Stanley's CNL Position: Q2 2016 in Review

Morgan Stanley sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 1,396,532 shares — an estimated $77.1M sold.

Morgan Stanley first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $120M in Q3 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Morgan Stanley reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 1,396,532 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $77.1M.
  • Morgan Stanley first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's CLECO CRP (HOLDING CO) position peaked at $120M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.