SB
CNL

Suntrust Banks’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Suntrust Banks’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
-9,116
Closed -$484K – 1533
2015
Q3 		$484K Sell
9,116
-123
-1% -$6.63K ﹤0.01% 888
2015
Q2 		$497K Sell
9,239
-1,046
-10% -$56.8K ﹤0.01% 857
2015
Q1 		$560K Sell
10,285
-3,849
-27% -$210K ﹤0.01% 795
2014
Q4 		$769K Buy
14,134
+794
+6% +$41.9K 0.01% 675
2014
Q3 		$641K Sell
13,340
-1,243
-9% -$68.9K ﹤0.01% 859
2014
Q2 		$857K Sell
14,583
-8,074
-36% -$421K 0.01% 757
2014
Q1 		$1.14M Buy
22,657
+4,088
+22% +$198K ﹤0.01% 900
2013
Q4 		$864K Sell
18,569
-2,869
-13% -$132K ﹤0.01% 1002
2013
Q3 		$959K Buy
21,438
+594
+3% +$27.7K ﹤0.01% 909
2013
Q2 		$966K Buy
+20,844
New +$974K ﹤0.01% 859

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

Suntrust Banks's CNL Position: Q4 2015 in Review

Suntrust Banks sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 9,116 shares — an estimated $484K sold.

Suntrust Banks first reported a position in CNL in Q2 2013 and held it in 10 quarters. The position peaked at $1.14M in Q1 2014. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

  • Suntrust Banks reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
  • Suntrust Banks sold 9,116 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $484K.
  • Suntrust Banks first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 10 quarters.
  • Suntrust Banks's CLECO CRP (HOLDING CO) position peaked at $1.14M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.