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
Government Properties Income Trust	Q3 2018 Filed on Nov 13, 2018	20,800	N/A
HPP Hudson Pacific Properties, Inc. Real Estate	Q3 2018 Filed on Nov 13, 2018	13,100	$31.31 - $35.68 $410K - $467K
Hospitality Properties Trust	Q3 2018 Filed on Nov 13, 2018	24,425	N/A
KEX Kirby Corp Industrials	Q3 2018 Filed on Nov 13, 2018	8,325	$76.5 - $88.0 $637K - $733K
Life Point Health Inc	Q3 2018 Filed on Nov 13, 2018	15,600	N/A
Liberty Property Trust	Q3 2018 Filed on Nov 13, 2018	23,800	N/A
Mazor Robotics Ltd Spon Adr	Q3 2018 Filed on Nov 13, 2018	21,075	N/A
Nutrisystem Inc	Q3 2018 Filed on Nov 13, 2018	6,725	N/A
Nrg Yield Inc	Q3 2018 Filed on Nov 13, 2018	19,250	N/A
POR Portland General Electric CO Utilities	Q3 2018 Filed on Nov 13, 2018	7,150	$42.59 - $47.37 $305K - $339K
Shutterfly Inc	Q3 2018 Filed on Nov 13, 2018	20,225	N/A
Select Income Reit	Q3 2018 Filed on Nov 13, 2018	19,125	N/A
Hrg Group Inc	Q3 2018 Filed on Nov 13, 2018	83,275	N/A
STAG Stag Industrial, Inc. Real Estate	Q3 2018 Filed on Nov 13, 2018	21,850	$26.68 - $28.99 $583K - $633K
Total System Services Inc	Q3 2018 Filed on Nov 13, 2018	4,800	N/A
Ultimate Software Group Inc	Q3 2018 Filed on Nov 13, 2018	1,200	N/A
WTM White Mountains Insurance Group LTD Financial Services	Q3 2018 Filed on Nov 13, 2018	700	$902.72 - $979.01 $632K - $685K
Zayo Group Holdings Inc.	Q3 2018 Filed on Nov 13, 2018	45,800	N/A
Pengrowth Energy Corp.	Q2 2018 Filed on Aug 02, 2018	2,892,119	N/A
Analogic Corp	Q2 2018 Filed on Aug 02, 2018	3,825	N/A
Ascent Capital Group Inc.	Q2 2018 Filed on Aug 02, 2018	84,092	N/A
AUOTY Au Optronics Corp Technology	Q2 2018 Filed on Aug 02, 2018	249,165	$3.96 - $4.71 $987K - $1.17M
Broadcom Inc	Q2 2018 Filed on Aug 02, 2018	171,325	N/A
CCXI Chemo Centryx, Inc.	Q2 2018 Filed on Aug 02, 2018	56,739	$10.62 - $13.98 $603K - $793K
Iconix Brand Group Inc	Q2 2018 Filed on Aug 02, 2018	636,376	N/A
Atyr Pharma Inc	Q2 2018 Filed on Aug 02, 2018	44,100	N/A
Magellan Health Inc	Q2 2018 Filed on Aug 02, 2018	1,961	N/A
Newfield Exploration CO	Q2 2018 Filed on Aug 02, 2018	216,507	N/A
Pennymac Financial Service A	Q2 2018 Filed on Aug 02, 2018	41,131	N/A
Praxair Inc.	Q2 2018 Filed on Aug 02, 2018	35,075	N/A
Rpx Corp	Q2 2018 Filed on Aug 02, 2018	90,580	N/A
SNCR Synchronoss Technologies Inc Technology	Q2 2018 Filed on Aug 02, 2018	2,459,346	$5.73 - $11.95 $14.1M - $29.4M
Willbros Group	Q2 2018 Filed on Aug 02, 2018	128,713	N/A
BERY Berry Global Group, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 02, 2018	41,625	$45.68 - $56.86 $1.9M - $2.37M
Energen Corp	Q2 2018 Filed on Aug 02, 2018	193,675	N/A
Navios Maritime Holdings Inc	Q2 2018 Filed on Aug 02, 2018	121,636	N/A
Travelport Worldwide LTD	Q2 2018 Filed on Aug 02, 2018	391,961	N/A
Wabco Holdings	Q2 2018 Filed on Aug 02, 2018	8,300	N/A
ASPS Altisource Portfolio Solutions S.A. Real Estate	Q2 2018 Filed on Aug 02, 2018	23,953	$25.15 - $33.0 $602K - $790K
AUTO Auto Web, Inc. Communication Services	Q2 2018 Filed on Aug 02, 2018	99,626	$2.98 - $4.55 $297K - $453K
Celadon Group Inc	Q2 2018 Filed on Aug 02, 2018	26,525	N/A
Finish Line Inc Cl A	Q2 2018 Filed on Aug 02, 2018	32,525	N/A
Parker Drilling CO	Q2 2018 Filed on Aug 02, 2018	251,567	N/A
Sohu.Com Inc	Q2 2018 Filed on Aug 02, 2018	157,450	N/A
Statoil Asa Spon Adr	Q2 2018 Filed on Aug 02, 2018	189,600	N/A
Key Energy Services Inc	Q2 2018 Filed on Aug 02, 2018	21,975	N/A
Owens Illinois Inc	Q2 2018 Filed on Aug 02, 2018	34,800	N/A
Xcerra Corp	Q2 2018 Filed on Aug 02, 2018	95,875	N/A
Agrium Inc.	Q1 2018 Filed on May 14, 2018	1,919,551	N/A
Bill Barrett Corp	Q1 2018 Filed on May 14, 2018	1,680,960	N/A

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