WG
CNL

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

Winton Group’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
2015
Q1 		– Sell
-27,711
Closed -$1.51M – 600
2014
Q4 		$1.51M Sell
27,711
-2,805
-9% -$148K 0.02% 402
2014
Q3 		$1.47M Buy
30,516
+16,401
+116% +$909K 0.01% 490
2014
Q2 		$832K Buy
+14,115
New +$735K 0.01% 552

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Winton Group's CNL Position: Q1 2015 in Review

Winton Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2015, closing a stake of 27,711 shares — an estimated $1.51M sold.

Winton Group first reported a position in CNL in Q2 2014 and held it in 3 quarters. The position peaked at $1.51M in Q4 2014. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

  • Winton Group reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2015 after selling out during the quarter.
  • Winton Group sold 27,711 CLECO CRP (HOLDING CO) shares in Q1 2015, an estimated $1.51M.
  • Winton Group first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 3 quarters.
  • Winton Group's CLECO CRP (HOLDING CO) position peaked at $1.51M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on Winton Group's 13F filing for Q1 2015, filed 12 May 2015.