TCIM
CNL

TIAA CREF Investment Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

TIAA CREF Investment 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
2016
Q2 		– Sell
-221,999
Closed -$12.3M – 3269
2016
Q1 		$12.3M Sell
221,999
-3,863
-2% -$196K 0.01% 935
2015
Q4 		$11.8M Sell
225,862
-6,234
-3% -$324K 0.01% 979
2015
Q3 		$12.4M Sell
232,096
-17,253
-7% -$930K 0.01% 935
2015
Q2 		$13.4M Sell
249,349
-101,462
-29% -$5.51M 0.01% 960
2015
Q1 		$19.1M Sell
350,811
-235,395
-40% -$12.8M 0.01% 800
2014
Q4 		$32M Sell
586,206
-14,756
-2% -$779K 0.02% 595
2014
Q3 		$28.9M Sell
600,962
-4,765
-0.8% -$264K 0.02% 646
2014
Q2 		$35.7M Sell
605,727
-1,316
-0.2% -$68.5K 0.02% 592
2014
Q1 		$30.7M Sell
607,043
-53,594
-8% -$2.6M 0.02% 635
2013
Q4 		$30.8M Sell
660,637
-3,765
-0.6% -$173K 0.02% 639
2013
Q3 		$29.8M Sell
664,402
-6,529
-1% -$305K 0.02% 618
2013
Q2 		$31.2M Buy
+670,931
New +$31.4M 0.03% 582

Other funds holding CNL

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

TIAA CREF Investment Management's CNL Position: Q2 2016 in Review

TIAA CREF Investment Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 221,999 shares — an estimated $12.3M sold.

TIAA CREF Investment Management first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $35.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • TIAA CREF Investment Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 221,999 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $12.3M.
  • TIAA CREF Investment Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • TIAA CREF Investment Management's CLECO CRP (HOLDING CO) position peaked at $35.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.