OTPPB
CNL

Ontario Teachers' Pension Plan Board’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-142,897
Closed -$7.61M – 606
2015
Q3 		$7.61M Buy
142,897
+67,097
+89% +$3.62M 0.07% 168
2015
Q2 		$4.08M Buy
+75,800
New +$4.11M 0.03% 405

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CNL Position: Q4 2015 in Review

Ontario Teachers' Pension Plan Board sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 142,897 shares — an estimated $7.61M sold.

Ontario Teachers' Pension Plan Board first reported a position in CNL in Q2 2015 and held it in 2 quarters. The position peaked at $7.61M in Q3 2015. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 142,897 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $7.61M.
  • Ontario Teachers' Pension Plan Board first reported a position in CLECO CRP (HOLDING CO) in Q2 2015 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's CLECO CRP (HOLDING CO) position peaked at $7.61M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2015, filed 16 Feb 2016.