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

Connor, Clark & Lunn Investment Management (CC&L)’s Bill Barrett Corp BBG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,680,960
Closed -$8.62M – 865
2017
Q4 		$8.62M Buy
1,680,960
+353,125
+27% +$1.81M 0.05% 223
2017
Q3 		$5.7M Sell
1,327,835
-155,728
-10% -$517K 0.03% 274
2017
Q2 		$4.55M Sell
1,483,563
-394,814
-21% -$1.47M 0.03% 278
2017
Q1 		$8.55M Sell
1,878,377
-88,225
-4% -$514K 0.06% 196
2016
Q4 		$13.7M Buy
1,966,602
+654,102
+50% +$4.18M 0.09% 139
2016
Q3 		$7.3M Buy
1,312,500
+302,100
+30% +$1.8M 0.05% 203
2016
Q2 		$6.46M Buy
1,010,400
+281,625
+39% +$2.06M 0.05% 212
2016
Q1 		$4.53M Buy
728,775
+128,175
+21% +$514K 0.04% 237
2015
Q4 		$2.36M Buy
600,600
+279,600
+87% +$1.44M 0.02% 306
2015
Q3 		$1.06M Buy
321,000
+124,200
+63% +$650K 0.01% 390
2015
Q2 		$1.69M Buy
196,800
+183,000
+1,326% +$1.71M 0.02% 261
2015
Q1 		$115K Buy
+13,800
New +$141K ﹤0.01% 527
2014
Q3 		– Sell
-101,000
Closed -$2.88M – 599
2014
Q2 		$2.88M Buy
101,000
+89,100
+749% +$2.27M 0.02% 208
2014
Q1 		$336K Buy
+11,900
New +$305K ﹤0.01% 549

Other funds holding BBG

GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BBG Position: Q1 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 1,680,960 shares — an estimated $8.62M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BBG in Q1 2014 and held it in 14 quarters. The position peaked at $13.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,680,960 Bill Barrett Corp shares in Q1 2018, an estimated $8.62M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Bill Barrett Corp in Q1 2014 and held it in 14 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Bill Barrett Corp position peaked at $13.7M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2018, filed 14 May 2018.