WCM
CNL

Winton Capital Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Winton Capital 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
Q1 		$788K Sell
15,579
-22,039
-59% -$1.07M 0.01% 554
2013
Q4 		$1.75M Sell
37,618
-5,044
-12% -$232K 0.02% 478
2013
Q3 		$1.91M Buy
42,662
+8,770
+26% +$409K 0.02% 430
2013
Q2 		$1.57M Buy
+33,892
New +$1.58M 0.02% 420

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $860B AUM 41.15% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Winton Capital Management's CNL Position: Q1 2014 in Review

Winton Capital Management reduced its CLECO CRP (HOLDING CO) (CNL) stake by 59% in Q1 2014, selling an estimated $1.07M and leaving 15,579 shares worth $788K. The position accounts for 0.01% of the portfolio, ranked #554.

Winton Capital Management first reported a position in CNL in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.91M in Q3 2013. 223 funds tracked by Wall St. Rank hold CNL as of Q1 2014.

  • Winton Capital Management held 15,579 shares of CLECO CRP (HOLDING CO) worth $788K as of Q1 2014.
  • Winton Capital Management sold 22,039 CLECO CRP (HOLDING CO) shares in Q1 2014, an estimated $1.07M.
  • CLECO CRP (HOLDING CO) made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #554 holding.
  • Winton Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's CLECO CRP (HOLDING CO) position peaked at $1.91M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.