Connor, Clark & Lunn Investment Management (CC&L)’s Accuride Corp ACW Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio ACW Stock Details ACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,255	Closed	-$30K	–	970
2016 Q2	$30K	Buy	24,255 +14,255	+143%	+$21.5K	﹤0.01%	849
2016 Q1	$16K	Buy	+10,000	New	+$12.2K	﹤0.01%	816
2015 Q2	–	Sell	-13,700	Closed	-$64K	–	696
2015 Q1	$64K	Sell	13,700 -2,700	-16%	-$12.8K	﹤0.01%	547
2014 Q4	$71K	Buy	16,400 +100	+0.6%	+$451	﹤0.01%	557
2014 Q3	$62K	Sell	16,300 -1,700	-9%	-$8.11K	﹤0.01%	532
2014 Q2	$94K	Buy	+18,000	New	+$91.8K	﹤0.01%	513

Other funds holding ACW

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ACW Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Accuride Corp (ACW) in Q3 2016, closing a stake of 24,255 shares — an estimated $30K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ACW in Q2 2014 and held it in 6 quarters. The position peaked at $94K in Q2 2014. 71 funds tracked by Wall St. Rank hold ACW as of Q3 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Accuride Corp position as of Q3 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 24,255 Accuride Corp shares in Q3 2016, an estimated $30K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Accuride Corp in Q2 2014 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Accuride Corp position peaked at $94K in Q2 2014.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.