YMRC
CNL

Yorktown Management & Research Company’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-3,500
Closed -$206K – 514
2014
Q2 		$206K Buy
+3,500
New +$182K 0.04% 438

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Yorktown Management & Research Company's CNL Position: Q3 2014 in Review

Yorktown Management & Research Company sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2014, closing a stake of 3,500 shares — an estimated $206K sold.

Yorktown Management & Research Company first reported a position in CNL in Q2 2014 and held it in 1 quarter. The position peaked at $206K in Q2 2014. 247 funds tracked by Wall St. Rank hold CNL as of Q3 2014.

  • Yorktown Management & Research Company reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 3,500 CLECO CRP (HOLDING CO) shares in Q3 2014, an estimated $206K.
  • Yorktown Management & Research Company first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 1 quarter.
  • Yorktown Management & Research Company's CLECO CRP (HOLDING CO) position peaked at $206K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2014.

Based on Yorktown Management & Research Company's 13F filing for Q3 2014, filed 31 Oct 2014.