ZP
CNL

Zimmer Partners’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Zimmer Partners’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
-262,004
Closed -$15.4M – 69
2014
Q2 		$15.4M Buy
262,004
+50,000
+24% +$2.6M 1.23% 23
2014
Q1 		$10.7M Buy
212,004
+112,004
+112% +$5.43M 1.5% 20
2013
Q4 		$4.66M Buy
+100,000
New +$4.6M 0.57% 34

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
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 $2.9T AUM 29.55% 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
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 $9.63B AUM 11.3% 1-Year Est. Return

Zimmer Partners's CNL Position: Q3 2014 in Review

Zimmer Partners sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2014, closing a stake of 262,004 shares — an estimated $15.4M sold.

Zimmer Partners first reported a position in CNL in Q4 2013 and held it in 3 quarters. The position peaked at $15.4M in Q2 2014. 247 funds tracked by Wall St. Rank hold CNL as of Q3 2014.

  • Zimmer Partners reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2014 after selling out during the quarter.
  • Zimmer Partners sold 262,004 CLECO CRP (HOLDING CO) shares in Q3 2014, an estimated $15.4M.
  • Zimmer Partners first reported a position in CLECO CRP (HOLDING CO) in Q4 2013 and held it in 3 quarters.
  • Zimmer Partners's CLECO CRP (HOLDING CO) position peaked at $15.4M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2014.

Based on Zimmer Partners's 13F filing for Q3 2014, filed 14 Nov 2014.