NCCM
CNL

Nine Chapters Capital Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Nine Chapters Capital 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
2014
Q2 		– Sell
-6,600
Closed -$334K – 1241
2014
Q1 		$334K Buy
+6,600
New +$320K 0.04% 580

Other funds holding CNL

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Nine Chapters Capital Management's CNL Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2014, closing a stake of 6,600 shares — an estimated $334K sold.

Nine Chapters Capital Management first reported a position in CNL in Q1 2014 and held it in 1 quarter. The position peaked at $334K in Q1 2014. 252 funds tracked by Wall St. Rank hold CNL as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 6,600 CLECO CRP (HOLDING CO) shares in Q2 2014, an estimated $334K.
  • Nine Chapters Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q1 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's CLECO CRP (HOLDING CO) position peaked at $334K in Q1 2014.
  • 252 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.