SC
CNL

Sasco Capital’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Sasco Capital’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
-6,700
Closed -$357K – 55
2015
Q3 		$357K Hold
6,700
– – 0.01% 48
2015
Q2 		$361K Hold
6,700
– – 0.01% 50
2015
Q1 		$365K Hold
6,700
– – 0.01% 48
2014
Q4 		$365K Hold
6,700
– – 0.01% 51
2014
Q3 		$323K Hold
6,700
– – 0.01% 52
2014
Q2 		$395K Sell
6,700
-9,900
-60% -$516K 0.01% 52
2014
Q1 		$840K Hold
16,600
– – 0.01% 44
2013
Q4 		$774K Hold
16,600
– – 0.01% 45
2013
Q3 		$744K Hold
16,600
– – 0.01% 44
2013
Q2 		$771K Buy
+16,600
New +$776K 0.02% 43

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
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 $303B AUM 30.15% 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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sasco Capital's CNL Position: Q4 2015 in Review

Sasco Capital sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 6,700 shares — an estimated $357K sold.

Sasco Capital first reported a position in CNL in Q2 2013 and held it in 10 quarters. The position peaked at $840K in Q1 2014. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • Sasco Capital reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • Sasco Capital sold 6,700 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $357K.
  • Sasco Capital first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 10 quarters.
  • Sasco Capital's CLECO CRP (HOLDING CO) position peaked at $840K in Q1 2014.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on Sasco Capital's 13F filing for Q4 2015, filed 11 Feb 2016.