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

Connor, Clark & Lunn Investment Management (CC&L)’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-54,100
Closed -$984K – 697
2015
Q1 		$984K Buy
54,100
+22,500
+71% +$383K 0.01% 308
2014
Q4 		$533K Sell
31,600
-9,000
-22% -$140K ﹤0.01% 381
2014
Q3 		$631K Buy
+40,600
New +$656K 0.01% 366

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FCS Position: Q2 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2015, closing a stake of 54,100 shares — an estimated $984K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FCS in Q3 2014 and held it in 3 quarters. The position peaked at $984K in Q1 2015. 213 funds tracked by Wall St. Rank hold FCS as of Q2 2015.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2015 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 54,100 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2015, an estimated $984K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $984K in Q1 2015.
  • 213 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2015, filed 14 Aug 2015.