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

Silvercrest Asset 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
2015 Q2	–	Sell	-249,189	Closed	-$13.6M	–	526
2015 Q1	$13.6M	Buy	249,189 +16,240	+7%	+$884K	0.19%	135
2014 Q4	$12.7M	Sell	232,949 -35,695	-13%	-$1.88M	0.18%	137
2014 Q3	$12.9M	Sell	268,644 -56,550	-17%	-$3.13M	0.2%	133
2014 Q2	$19.2M	Buy	325,194 +1,545	+0.5%	+$80.5K	0.29%	112
2014 Q1	$16.4M	Buy	323,649 +68,395	+27%	+$3.31M	0.26%	118
2013 Q4	$11.9M	Buy	255,254 +13,155	+5%	+$605K	0.2%	129
2013 Q3	$10.9M	Buy	242,099 +19,535	+9%	+$911K	0.21%	123
2013 Q2	$10.3M	Buy	+222,564	New	+$10.4M	0.22%	120

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silvercrest Asset Management's CNL Position: Q2 2015 in Review

Silvercrest Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2015, closing a stake of 249,189 shares — an estimated $13.6M sold.

Silvercrest Asset Management first reported a position in CNL in Q2 2013 and held it in 8 quarters. The position peaked at $19.2M in Q2 2014. 214 funds tracked by Wall St. Rank hold CNL as of Q2 2015.

Silvercrest Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2015 after selling out during the quarter.
Silvercrest Asset Management sold 249,189 CLECO CRP (HOLDING CO) shares in Q2 2015, an estimated $13.6M.
Silvercrest Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 8 quarters.
Silvercrest Asset Management's CLECO CRP (HOLDING CO) position peaked at $19.2M in Q2 2014.
214 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2015.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.