Connor, Clark & Lunn Investment Management Ltd. Closed Holding Positions

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fireeye Inc
Q2 2020 Filed on Aug 13, 2020
43,700
N/A
Groupon Inc
Q2 2020 Filed on Aug 13, 2020
173,550
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 13, 2020
3,023
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
14,420
$8.33 - $13.79 $120K - $199K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 13, 2020
27,275
$18.25 - $32.75 $498K - $893K
Orbcomm Inc
Q2 2020 Filed on Aug 13, 2020
10,650
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
19,336
$2.97 - $5.22 $57.4K - $101K
Penney J C Corp Inc
Q2 2020 Filed on Aug 13, 2020
41,300
N/A
Pra Health Sciences Inc
Q2 2020 Filed on Aug 13, 2020
3,506
N/A
Rockwell Med Inc
Q2 2020 Filed on Aug 13, 2020
16,000
N/A
R
Ryder System Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
17,239
$22.93 - $43.27 $395K - $746K
Spx Flow Inc
Q2 2020 Filed on Aug 13, 2020
16,236
N/A
Vivint Solar Inc
Q2 2020 Filed on Aug 13, 2020
53,170
N/A
Career Education Corp
Q1 2020 Filed on May 13, 2020
693,767
N/A
Encana Corp.
Q4 2019 Filed on Feb 12, 2020
288,565
N/A
Ascena Retail Group
Q4 2019 Filed on Feb 12, 2020
3,232,237
N/A
Cbs Corp Class B
Q4 2019 Filed on Feb 12, 2020
162,725
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
129,093
N/A
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Feb 12, 2020
16,713
$27.3 - $34.55 $456K - $577K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
10,205
$43.0 - $49.57 $439K - $506K
Ctrip.Com International Adr
Q4 2019 Filed on Feb 12, 2020
47,175
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
61,743
$12.05 - $14.59 $744K - $901K
G
Genpact LTD

Technology
Q4 2019 Filed on Feb 12, 2020
6,850
$37.38 - $42.57 $256K - $292K
Invesco Mortgage Capital Inc
Q4 2019 Filed on Feb 12, 2020
149,996
N/A
Kemet Corp
Q4 2019 Filed on Feb 12, 2020
25,300
N/A
Kindred Biosciences Inc
Q4 2019 Filed on Feb 12, 2020
10,351
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
17,975
$16.72 - $26.19 $301K - $471K
Renewable Energy Group Inc
Q4 2019 Filed on Feb 12, 2020
34,575
N/A
Scorpio Bulkers Inc
Q4 2019 Filed on Feb 12, 2020
19,700
N/A
Superior Energy Services Inc
Q4 2019 Filed on Feb 12, 2020
2,713,545
N/A
Suntrust Banks Inc.
Q4 2019 Filed on Feb 12, 2020
54,783
N/A
Symantec Corp.
Q4 2019 Filed on Feb 12, 2020
147,264
N/A
Tailored Brands Inc
Q4 2019 Filed on Feb 12, 2020
217,912
N/A
Viacom Inc. Class B
Q4 2019 Filed on Feb 12, 2020
33,625
N/A
Zixit Corp
Q4 2019 Filed on Feb 12, 2020
133,868
N/A
Seacor Holdings Inc.
Q4 2019 Filed on Feb 12, 2020
6,426
N/A
Seaspan Corp
Q4 2019 Filed on Feb 12, 2020
27,425
N/A
Vitamin Shoppe
Q4 2019 Filed on Feb 12, 2020
143,076
N/A
Aaron'S Inc
Q4 2019 Filed on Feb 12, 2020
37,350
N/A
Third Point Reinsurance LTD
Q4 2019 Filed on Feb 12, 2020
44,750
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
2,275
$84.07 - $94.92 $191K - $216K
Dean Foods CO
Q4 2019 Filed on Feb 12, 2020
359,918
N/A
ICUI
Icu Medical Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
2,175
$151.88 - $189.51 $330K - $412K
Ladenburg Thalman Finl. Svs.
Q4 2019 Filed on Feb 12, 2020
26,816
N/A
MIXT
Mi X Telematics LTD

Technology
Q4 2019 Filed on Feb 12, 2020
36,450
$11.99 - $13.8 $437K - $503K
Aqua America Inc
Q4 2019 Filed on Feb 12, 2020
10,625
N/A
Continental Building Product
Q4 2019 Filed on Feb 12, 2020
168,075
N/A
HUBG
Hub Group, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
13,450
$45.14 - $52.38 $607K - $705K
Stamps.Com Inc
Q4 2019 Filed on Feb 12, 2020
84,301
N/A
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