PAMU
CNL

Pictet Asset Management (UK)’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Pictet Asset Management (UK)’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
-3,490
Closed -$186K – 907
2015
Q3 		$186K Buy
+3,490
New +$188K ﹤0.01% 849

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

Pictet Asset Management (UK)'s CNL Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 3,490 shares — an estimated $186K sold.

Pictet Asset Management (UK) first reported a position in CNL in Q3 2015 and held it in 1 quarter. The position peaked at $186K in Q3 2015. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • Pictet Asset Management (UK) reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 3,490 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $186K.
  • Pictet Asset Management (UK) first reported a position in CLECO CRP (HOLDING CO) in Q3 2015 and held it in 1 quarter.
  • Pictet Asset Management (UK)'s CLECO CRP (HOLDING CO) position peaked at $186K in Q3 2015.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.