Connor, Clark & Lunn Investment Management (CC&L)’s EQUAL ENERGY LTD COM EQU Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio EQU Stock Details EQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-275,600	Closed	-$1.4M	–	727
2014 Q1	$1.4M	Sell	275,600 -25,500	-8%	-$133K	0.01%	328
2013 Q4	$1.7M	Sell	301,100 -60,500	-17%	-$298K	0.01%	281
2013 Q3	$1.75M	Buy	361,600 +80,900	+29%	+$359K	0.02%	215
2013 Q2	$1.18M	Buy	+280,700	New	+$1.05M	0.01%	246

Other funds holding EQU

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s EQU Position: Q2 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of EQUAL ENERGY LTD COM (EQU) in Q2 2014, closing a stake of 275,600 shares — an estimated $1.4M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EQU in Q2 2013 and held it in 4 quarters. The position peaked at $1.75M in Q3 2013. 79 funds tracked by Wall St. Rank hold EQU as of Q2 2014.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining EQUAL ENERGY LTD COM position as of Q2 2014 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 275,600 EQUAL ENERGY LTD COM shares in Q2 2014, an estimated $1.4M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EQUAL ENERGY LTD COM in Q2 2013 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s EQUAL ENERGY LTD COM position peaked at $1.75M in Q3 2013.
79 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q2 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2014, filed 14 Aug 2014.