TS
CNL

Thomas Steyer’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Thomas Steyer’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
Q4 		– Sell
-250,000
Closed -$12M – 108
2014
Q3 		$12M Buy
250,000
+211,106
+543% +$11.7M 0.19% 64
2014
Q2 		$2.29M Buy
+38,894
New +$2.03M 0.03% 85

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Thomas Steyer's CNL Position: Q4 2014 in Review

Thomas Steyer sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 250,000 shares — an estimated $12M sold.

Thomas Steyer first reported a position in CNL in Q2 2014 and held it in 2 quarters. The position peaked at $12M in Q3 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

  • Thomas Steyer reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
  • Thomas Steyer sold 250,000 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $12M.
  • Thomas Steyer first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 2 quarters.
  • Thomas Steyer's CLECO CRP (HOLDING CO) position peaked at $12M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on Farallon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.