Connor, Clark & Lunn Investment Management (CC&L)’s CTC MEDIA INC COM STK CTCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-986,048
Closed -$1.93M 998
2016
Q1
$1.93M Buy
986,048
+168,400
+21% +$320K 0.02% 344
2015
Q4
$1.51M Buy
817,648
+260,875
+47% +$467K 0.01% 381
2015
Q3
$974K Buy
556,773
+78,123
+16% +$144K 0.01% 408
2015
Q2
$1.09M Buy
478,650
+77,700
+19% +$274K 0.01% 323
2015
Q1
$1.59M Buy
400,950
+38,600
+11% +$159K 0.01% 254
2014
Q4
$1.76M Buy
362,350
+30,700
+9% +$171K 0.01% 242
2014
Q3
$2.21M Sell
331,650
-19,200
-5% -$186K 0.02% 207
2014
Q2
$4.12M Buy
350,850
+200
+0.1% +$1.96K 0.03% 178
2014
Q1
$3.56M Sell
350,650
-71,300
-17% -$788K 0.03% 197
2013
Q4
$6.23M Buy
421,950
+22,930
+6% +$284K 0.05% 137
2013
Q3
$4.31M Buy
399,020
+70,000
+21% +$793K 0.04% 125
2013
Q2
$3.86M Buy
+329,020
New +$3.9M 0.04% 124

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

Connor, Clark & Lunn Investment Management (CC&L) sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 986,048 shares — an estimated $1.93M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CTCM in Q2 2013 and held it in 12 quarters. The position peaked at $6.23M in Q4 2013. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 986,048 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $1.93M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s CTC MEDIA INC COM STK position peaked at $6.23M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

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