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

Connor, Clark & Lunn Investment Management (CC&L)’s Central European Media Enterprises Ltd CETV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-101,400
Closed -$456K – 1153
2019
Q3 		$456K Buy
101,400
+49,700
+96% +$225K ﹤0.01% 707
2019
Q2 		$225K Buy
51,700
+25,025
+94% +$99.1K ﹤0.01% 882
2019
Q1 		$106K Buy
+26,675
New +$89.9K ﹤0.01% 865
2016
Q4 		– Sell
-10,825
Closed -$25K – 1031
2016
Q3 		$25K Sell
10,825
-6,800
-39% -$15.6K ﹤0.01% 820
2016
Q2 		$37K Hold
17,625
– – ﹤0.01% 843
2016
Q1 		$45K Sell
17,625
-1,700
-9% -$4.14K ﹤0.01% 802
2015
Q4 		$52K Buy
+19,325
New +$43.2K ﹤0.01% 786
2015
Q3 		– Sell
-62,100
Closed -$135K – 810
2015
Q2 		$135K Sell
62,100
-6,700
-10% -$16.5K ﹤0.01% 579
2015
Q1 		$183K Hold
68,800
– – ﹤0.01% 509
2014
Q4 		$221K Buy
68,800
+100
+0.1% +$257 ﹤0.01% 514
2014
Q3 		$155K Buy
68,700
+41,600
+154% +$103K ﹤0.01% 511
2014
Q2 		$81K Buy
+27,100
New +$75.6K ﹤0.01% 517
2014
Q1 		– Sell
-22,900
Closed -$93K – 807
2013
Q4 		$93K Sell
22,900
-67,900
-75% -$255K ﹤0.01% 698
2013
Q3 		$490K Sell
90,800
-9,800
-10% -$40.4K ﹤0.01% 365
2013
Q2 		$351K Buy
+100,600
New +$352K ﹤0.01% 409

Other funds holding CETV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CETV Position: Q4 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Central European Media Enterprises Ltd (CETV) in Q4 2019, closing a stake of 101,400 shares — an estimated $456K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CETV in Q2 2013 and held it in 15 quarters. The position peaked at $490K in Q3 2013. 108 funds tracked by Wall St. Rank hold CETV as of Q4 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Central European Media Enterprises Ltd position as of Q4 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 101,400 Central European Media Enterprises Ltd shares in Q4 2019, an estimated $456K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 15 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Central European Media Enterprises Ltd position peaked at $490K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.