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

Connor, Clark & Lunn Investment Management (CC&L)’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,200
Closed -$703K – 802
2013
Q3 		$703K Sell
12,200
-1,795
-13% -$96.9K 0.01% 314
2013
Q2 		$694K Buy
+13,995
New +$587K 0.01% 313

Other funds holding CGX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CGX Position: Q4 2013 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q4 2013, closing a stake of 12,200 shares — an estimated $703K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CGX in Q2 2013 and held it in 2 quarters. The position peaked at $703K in Q3 2013. 111 funds tracked by Wall St. Rank hold CGX as of Q4 2013.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CONSOLIDATED GRAPHICS INC position as of Q4 2013 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 12,200 CONSOLIDATED GRAPHICS INC shares in Q4 2013, an estimated $703K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CONSOLIDATED GRAPHICS INC in Q2 2013 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s CONSOLIDATED GRAPHICS INC position peaked at $703K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q4 2013.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2013, filed 13 Feb 2014.