TAM
CNL

TPH Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

TPH Asset 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
2014
Q4 		– Sell
-33,370
Closed -$1.61M – 130
2014
Q3 		$1.61M Buy
+33,370
New +$1.85M 0.36% 79
2014
Q1 		– Sell
-12,326
Closed -$575K – 119
2013
Q4 		$575K Buy
+12,326
New +$567K 0.22% 84

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TPH Asset Management's CNL Position: Q4 2014 in Review

TPH Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 33,370 shares — an estimated $1.61M sold.

TPH Asset Management first reported a position in CNL in Q4 2013 and held it in 2 quarters. The position peaked at $1.61M in Q3 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

  • TPH Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
  • TPH Asset Management sold 33,370 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $1.61M.
  • TPH Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q4 2013 and held it in 2 quarters.
  • TPH Asset Management's CLECO CRP (HOLDING CO) position peaked at $1.61M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

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