NIT
CNL

NumerixS Investment Technologies’s CLECO CRP (HOLDING CO) CNL Stock Holding History

NumerixS Investment Technologies’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
-4,600
Closed -$251K – 758
2014
Q4 		$251K Buy
+4,600
New +$243K 0.09% 359

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NumerixS Investment Technologies's CNL Position: Q1 2015 in Review

NumerixS Investment Technologies sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2015, closing a stake of 4,600 shares — an estimated $251K sold.

NumerixS Investment Technologies first reported a position in CNL in Q4 2014 and held it in 1 quarter. The position peaked at $251K in Q4 2014. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

  • NumerixS Investment Technologies reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,600 CLECO CRP (HOLDING CO) shares in Q1 2015, an estimated $251K.
  • NumerixS Investment Technologies first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 1 quarter.
  • NumerixS Investment Technologies's CLECO CRP (HOLDING CO) position peaked at $251K in Q4 2014.
  • 224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on NumerixS Investment Technologies's 13F filing for Q1 2015, filed 12 May 2015.