PP
CNL

PDT Partners’s CLECO CRP (HOLDING CO) CNL Stock Holding History

PDT Partners’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
Q4 		– Sell
-40,144
Closed -$1.93M – 1324
2014
Q3 		$1.93M Buy
40,144
+26,950
+204% +$1.49M 0.05% 427
2014
Q2 		$778K Sell
13,194
-10,786
-45% -$562K 0.02% 790
2014
Q1 		$1.21M Sell
23,980
-8,014
-25% -$388K 0.03% 618
2013
Q4 		$1.49M Sell
31,994
-22,832
-42% -$1.05M 0.18% 156
2013
Q3 		$2.46M Buy
54,826
+546
+1% +$25.5K 0.07% 406
2013
Q2 		$2.52M Buy
+54,280
New +$2.54M 0.06% 443

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PDT Partners's CNL Position: Q4 2014 in Review

PDT Partners sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 40,144 shares — an estimated $1.93M sold.

PDT Partners first reported a position in CNL in Q2 2013 and held it in 6 quarters. The position peaked at $2.52M in Q2 2013. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

  • PDT Partners reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 40,144 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $1.93M.
  • PDT Partners first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 6 quarters.
  • PDT Partners's CLECO CRP (HOLDING CO) position peaked at $2.52M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.