Two Sigma Advisers
CNL

Two Sigma Advisers’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-34,009
Closed -$1.58M – 2692
2013
Q4 		$1.58M Buy
+34,009
New +$1.56M 0.02% 874

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
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Two Sigma Advisers's CNL Position: Q1 2014 in Review

Two Sigma Advisers sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2014, closing a stake of 34,009 shares — an estimated $1.58M sold.

Two Sigma Advisers first reported a position in CNL in Q4 2013 and held it in 1 quarter. The position peaked at $1.58M in Q4 2013. 223 funds tracked by Wall St. Rank hold CNL as of Q1 2014.

  • Two Sigma Advisers reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 34,009 CLECO CRP (HOLDING CO) shares in Q1 2014, an estimated $1.58M.
  • Two Sigma Advisers first reported a position in CLECO CRP (HOLDING CO) in Q4 2013 and held it in 1 quarter.
  • Two Sigma Advisers's CLECO CRP (HOLDING CO) position peaked at $1.58M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2014.

Based on Two Sigma Advisers's 13F filing for Q1 2014, filed 15 May 2014.