SSG
CNL

Summit Securities Group’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Summit Securities 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
-800
Closed -$43K – 510
2015
Q3 		$43K Buy
+800
New +$43.1K 0.03% 172

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

Summit Securities Group's CNL Position: Q4 2015 in Review

Summit Securities Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 800 shares — an estimated $43K sold.

Summit Securities Group first reported a position in CNL in Q3 2015 and held it in 1 quarter. The position peaked at $43K in Q3 2015. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • Summit Securities Group reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 800 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $43K.
  • Summit Securities Group first reported a position in CLECO CRP (HOLDING CO) in Q3 2015 and held it in 1 quarter.
  • Summit Securities Group's CLECO CRP (HOLDING CO) position peaked at $43K in Q3 2015.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.