T. Rowe Price Associates
CNL

T. Rowe Price Associates’s CLECO CRP (HOLDING CO) CNL Stock Holding History

T. Rowe Price Associates’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
2016
Q2 		– Sell
-2,413,948
Closed -$133M – 2582
2016
Q1 		$133M Buy
2,413,948
+942,540
+64% +$47.9M 0.03% 474
2015
Q4 		$76.8M Buy
1,471,408
+420,260
+40% +$21.8M 0.02% 628
2015
Q3 		$56M Sell
1,051,148
-274,072
-21% -$14.8M 0.01% 737
2015
Q2 		$71.4M Sell
1,325,220
-191,700
-13% -$10.4M 0.01% 708
2015
Q1 		$82.7M Sell
1,516,920
-734,440
-33% -$40M 0.02% 668
2014
Q4 		$123M Sell
2,251,360
-108,400
-5% -$5.72M 0.03% 559
2014
Q3 		$114M Sell
2,359,760
-4,800
-0.2% -$266K 0.02% 568
2014
Q2 		$139M Sell
2,364,560
-6,550
-0.3% -$341K 0.03% 540
2014
Q1 		$120M Sell
2,371,110
-2,600
-0.1% -$126K 0.03% 582
2013
Q4 		$111M Buy
2,373,710
+2,350
+0.1% +$108K 0.03% 591
2013
Q3 		$106M Sell
2,371,360
-15,900
-0.7% -$742K 0.03% 575
2013
Q2 		$111M Buy
+2,387,260
New +$112M 0.03% 538

Other funds holding CNL

RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

T. Rowe Price Associates's CNL Position: Q2 2016 in Review

T. Rowe Price Associates sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 2,413,948 shares — an estimated $133M sold.

T. Rowe Price Associates first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $139M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • T. Rowe Price Associates reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,413,948 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $133M.
  • T. Rowe Price Associates first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's CLECO CRP (HOLDING CO) position peaked at $139M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.