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

Connor, Clark & Lunn Investment Management (CC&L)’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,200
Closed -$331K – 994
2016
Q1 		$331K Buy
+8,200
New +$324K ﹤0.01% 633
2015
Q4 		– Sell
-31,000
Closed -$977K – 912
2015
Q3 		$977K Buy
+31,000
New +$1.07M 0.01% 407

Other funds holding BXLT

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BXLT Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 8,200 shares — an estimated $331K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BXLT in Q3 2015 and held it in 2 quarters. The position peaked at $977K in Q3 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 8,200 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $331K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s BAXALTA INC COM STK (DE) position peaked at $977K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.