OFI Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

OFI Advisors’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 Q3	$220K	Sell	4,134 -227	-5%	-$12.2K	0.01%	1161
2015 Q2	$235K	Buy	4,361 +167	+4%	+$9.06K	0.01%	1170
2015 Q1	$229K	Buy	4,194 +704	+20%	+$38.3K	0.01%	1180
2014 Q4	$190K	Sell	3,490 -162	-4%	-$8.55K	0.01%	1231
2014 Q3	$176K	Buy	3,652 +265	+8%	+$14.7K	0.01%	1222
2014 Q2	$200K	Buy	3,387 +140	+4%	+$7.29K	0.01%	1161
2014 Q1	$164K	Buy	3,247 +232	+8%	+$11.2K	0.01%	1207
2013 Q4	$141K	Buy	3,015 +412	+16%	+$18.9K	0.01%	1267
2013 Q3	$117K	Buy	2,603 +218	+9%	+$10.2K	0.01%	1256
2013 Q2	$111K	Buy	+2,385	New	+$111K	0.01%	1216

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's CNL Position: Q3 2015 in Review

OFI Advisors reduced its CLECO CRP (HOLDING CO) (CNL) stake by 5.2% in Q3 2015, selling an estimated $12.2K and leaving 4,134 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #1161.

OFI Advisors first reported a position in CNL in Q2 2013 and has held it in 10 quarters since. The position peaked at $235K in Q2 2015. 216 funds tracked by Wall St. Rank hold CNL as of Q3 2015.

OFI Advisors held 4,134 shares of CLECO CRP (HOLDING CO) worth $220K as of Q3 2015.
OFI Advisors sold 227 CLECO CRP (HOLDING CO) shares in Q3 2015, an estimated $12.2K.
CLECO CRP (HOLDING CO) made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1161 holding.
OFI Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CLECO CRP (HOLDING CO) position peaked at $235K in Q2 2015.
216 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.