SFM
CNL

Systematic Financial Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Systematic Financial 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
Q1 		– Sell
-60
Closed -$3K – 751
2014
Q4 		$3K Sell
60
-96,274
-100% -$5.08M ﹤0.01% 664
2014
Q3 		$4.64M Sell
96,334
-7,345
-7% -$407K 0.03% 347
2014
Q2 		$6.11M Sell
103,679
-978,630
-90% -$51M 0.04% 331
2014
Q1 		$54.7M Sell
1,082,309
-1,250,901
-54% -$60.6M 0.38% 83
2013
Q4 		$109M Sell
2,333,210
-461,599
-17% -$21.2M 0.8% 34
2013
Q3 		$125M Buy
2,794,809
+152,055
+6% +$7.09M 0.99% 21
2013
Q2 		$123M Buy
+2,642,754
New +$124M 1.05% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Systematic Financial Management's CNL Position: Q1 2015 in Review

Systematic Financial Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2015, closing a stake of 60 shares — an estimated $3K sold.

Systematic Financial Management first reported a position in CNL in Q2 2013 and held it in 7 quarters. The position peaked at $125M in Q3 2013. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

  • Systematic Financial Management reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 60 CLECO CRP (HOLDING CO) shares in Q1 2015, an estimated $3K.
  • Systematic Financial Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 7 quarters.
  • Systematic Financial Management's CLECO CRP (HOLDING CO) position peaked at $125M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.