Schroder Investment Management Group
CNL

Schroder Investment Management Group’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Schroder Investment Management Group’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
-522,900
Closed -$27.8M – 1289
2015
Q3 		$27.8M Buy
522,900
+38,700
+8% +$2.09M 0.06% 374
2015
Q2 		$26M Buy
484,200
+49,300
+11% +$2.68M 0.05% 417
2015
Q1 		$23.7M Buy
+434,900
New +$23.7M 0.05% 438
2013
Q4 		– Sell
-987,010
Closed -$44.3M – 1614
2013
Q3 		$44.3M Sell
987,010
-314,800
-24% -$14.7M 0.11% 229
2013
Q2 		$60.4M Buy
+1,301,810
New +$60.8M 0.16% 158

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

Schroder Investment Management Group's CNL Position: Q4 2015 in Review

Schroder Investment Management Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 522,900 shares — an estimated $27.8M sold.

Schroder Investment Management Group first reported a position in CNL in Q2 2013 and held it in 5 quarters. The position peaked at $60.4M in Q2 2013. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • Schroder Investment Management Group reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 522,900 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $27.8M.
  • Schroder Investment Management Group first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 5 quarters.
  • Schroder Investment Management Group's CLECO CRP (HOLDING CO) position peaked at $60.4M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.