PRCM
CNL

Pine River Capital Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Pine River Capital Management’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
Q2 		– Sell
-5,100
Closed -$258K – 836
2014
Q1 		$258K Buy
+5,100
New +$247K ﹤0.01% 548

Other funds holding CNL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Pine River Capital Management's CNL Position: Q2 2014 in Review

Pine River Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2014, closing a stake of 5,100 shares — an estimated $258K sold.

Pine River Capital Management first reported a position in CNL in Q1 2014 and held it in 1 quarter. The position peaked at $258K in Q1 2014. 252 funds tracked by Wall St. Rank hold CNL as of Q2 2014.

  • Pine River Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2014 after selling out during the quarter.
  • Pine River Capital Management sold 5,100 CLECO CRP (HOLDING CO) shares in Q2 2014, an estimated $258K.
  • Pine River Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q1 2014 and held it in 1 quarter.
  • Pine River Capital Management's CLECO CRP (HOLDING CO) position peaked at $258K in Q1 2014.
  • 252 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.