TH
CNL

Timber Hill’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Timber Hill’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
2013
Q4 		– Sell
-5,632
Closed -$253K – 3397
2013
Q3 		$253K Buy
+5,632
New +$263K ﹤0.01% 2898

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Timber Hill's CNL Position: Q4 2013 in Review

Timber Hill sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2013, closing a stake of 5,632 shares — an estimated $253K sold.

Timber Hill first reported a position in CNL in Q3 2013 and held it in 1 quarter. The position peaked at $253K in Q3 2013. 212 funds tracked by Wall St. Rank hold CNL as of Q4 2013.

  • Timber Hill reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 5,632 CLECO CRP (HOLDING CO) shares in Q4 2013, an estimated $253K.
  • Timber Hill first reported a position in CLECO CRP (HOLDING CO) in Q3 2013 and held it in 1 quarter.
  • Timber Hill's CLECO CRP (HOLDING CO) position peaked at $253K in Q3 2013.
  • 212 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.