Payden & Rygel’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Payden & Rygel’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	–	Sell	-280	Closed	-$15K	–	198
2015 Q2	$15K	Hold	280	–	–	﹤0.01%	158
2015 Q1	$15K	Hold	280	–	–	﹤0.01%	172
2014 Q4	$15K	Hold	280	–	–	﹤0.01%	167
2014 Q3	$13K	Hold	280	–	–	﹤0.01%	176
2014 Q2	$17K	Hold	280	–	–	﹤0.01%	180
2014 Q1	$14K	Buy	280 +180	+180%	+$8.72K	0.01%	181
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	226
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	220
2013 Q2	$5K	Buy	+100	New	+$4.67K	﹤0.01%	203

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

Payden & Rygel's CNL Position: Q3 2015 in Review

Payden & Rygel sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2015, closing a stake of 280 shares — an estimated $15K sold.

Payden & Rygel first reported a position in CNL in Q2 2013 and held it in 9 quarters. The position peaked at $17K in Q2 2014. 216 funds tracked by Wall St. Rank hold CNL as of Q3 2015.

Payden & Rygel reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 280 CLECO CRP (HOLDING CO) shares in Q3 2015, an estimated $15K.
Payden & Rygel first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 9 quarters.
Payden & Rygel's CLECO CRP (HOLDING CO) position peaked at $17K in Q2 2014.
216 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.