Connor, Clark & Lunn Investment Management (CC&L)
ALR

Connor, Clark & Lunn Investment Management (CC&L)’s AlerisLife Inc ALR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,765
Closed -$356K – 1139
2018
Q2 		$356K Hold
23,765
– – ﹤0.01% 841
2018
Q1 		$309K Hold
23,765
– – ﹤0.01% 615
2017
Q4 		$356K Sell
23,765
-40
-0.2% -$621 ﹤0.01% 666
2017
Q3 		$369K Sell
23,805
-120
-0.5% -$1.93K ﹤0.01% 674
2017
Q2 		$359K Hold
23,925
– – ﹤0.01% 656
2017
Q1 		$514K Buy
23,925
+65
+0.3% +$1.59K ﹤0.01% 623
2016
Q4 		$644K Sell
23,860
-4,195
-15% -$111K ﹤0.01% 555
2016
Q3 		$536K Buy
28,055
+70
+0.3% +$1.5K ﹤0.01% 571
2016
Q2 		$655K Buy
27,985
+920
+3% +$19.8K ﹤0.01% 538
2016
Q1 		$620K Buy
27,065
+2,782
+11% +$68.3K ﹤0.01% 536
2015
Q4 		$772K Sell
24,283
-385
-2% -$13K 0.01% 480
2015
Q3 		$762K Sell
24,668
-762
-3% -$28.9K 0.01% 448
2015
Q2 		$1.22M Buy
25,430
+780
+3% +$35.4K 0.01% 306
2015
Q1 		$1.09M Sell
24,650
-500
-2% -$18.8K 0.01% 304
2014
Q4 		$1.04M Sell
25,150
-1,320
-5% -$55.2K 0.01% 302
2014
Q3 		$998K Buy
26,470
+3,880
+17% +$175K 0.01% 304
2014
Q2 		$1.21M Buy
22,590
+2,400
+12% +$119K 0.01% 303
2014
Q1 		$1.08M Sell
20,190
-2,520
-11% -$143K 0.01% 368
2013
Q4 		$1.32M Sell
22,710
-4,246
-16% -$215K 0.01% 322
2013
Q3 		$1.43M Sell
26,956
-2,980
-10% -$165K 0.01% 234
2013
Q2 		$1.77M Buy
+29,936
New +$1.63M 0.02% 199

Other funds holding ALR

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ALR Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of AlerisLife Inc (ALR) in Q3 2018, closing a stake of 23,765 shares — an estimated $356K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ALR in Q2 2013 and held it in 21 quarters. The position peaked at $1.77M in Q2 2013. 49 funds tracked by Wall St. Rank hold ALR as of Q3 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining AlerisLife Inc position as of Q3 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 23,765 AlerisLife Inc shares in Q3 2018, an estimated $356K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AlerisLife Inc in Q2 2013 and held it in 21 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s AlerisLife Inc position peaked at $1.77M in Q2 2013.
  • 49 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.