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CNL

Thompson Siegel & Walmsley’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-9,950
Closed -$542K – 739
2015
Q1 		$542K Sell
9,950
-9,200
-48% -$501K 0.01% 323
2014
Q4 		$1.04M Sell
19,150
-3,638
-16% -$192K 0.02% 278
2014
Q3 		$1.1M Buy
22,788
+388
+2% +$21.5K 0.02% 271
2014
Q2 		$1.32M Buy
+22,400
New +$1.17M 0.03% 258

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Siegel & Walmsley's CNL Position: Q2 2015 in Review

Thompson Siegel & Walmsley sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2015, closing a stake of 9,950 shares — an estimated $542K sold.

Thompson Siegel & Walmsley first reported a position in CNL in Q2 2014 and held it in 4 quarters. The position peaked at $1.32M in Q2 2014. 214 funds tracked by Wall St. Rank hold CNL as of Q2 2015.

  • Thompson Siegel & Walmsley reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 9,950 CLECO CRP (HOLDING CO) shares in Q2 2015, an estimated $542K.
  • Thompson Siegel & Walmsley first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's CLECO CRP (HOLDING CO) position peaked at $1.32M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.