TC
CNL

TFS Capital’s CLECO CRP (HOLDING CO) CNL Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-9,480
Closed -$479K – 1548
2014
Q1 		$479K Sell
9,480
-7,591
-44% -$368K 0.03% 749
2013
Q4 		$796K Buy
17,071
+1,180
+7% +$54.2K 0.04% 647
2013
Q3 		$713K Buy
15,891
+10,037
+171% +$468K 0.03% 715
2013
Q2 		$272K Buy
+5,854
New +$274K 0.01% 1187

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

TFS Capital's CNL Position: Q2 2014 in Review

TFS Capital sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2014, closing a stake of 9,480 shares — an estimated $479K sold.

TFS Capital first reported a position in CNL in Q2 2013 and held it in 4 quarters. The position peaked at $796K in Q4 2013. 252 funds tracked by Wall St. Rank hold CNL as of Q2 2014.

  • TFS Capital reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 9,480 CLECO CRP (HOLDING CO) shares in Q2 2014, an estimated $479K.
  • TFS Capital first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 4 quarters.
  • TFS Capital's CLECO CRP (HOLDING CO) position peaked at $796K in Q4 2013.
  • 252 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.