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

Connor, Clark & Lunn Investment Management (CC&L)’s FG Group Holdings Inc. FGH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-19,800
Closed -$87K – 766
2013
Q3 		$87K Buy
19,800
+1,000
+5% +$4.23K ﹤0.01% 489
2013
Q2 		$84K Buy
+18,800
New +$80.3K ﹤0.01% 509

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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 FGH Position: Q4 2013 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of FG Group Holdings Inc. (FGH) in Q4 2013, closing a stake of 19,800 shares — an estimated $87K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FGH in Q2 2013 and held it in 2 quarters. The position peaked at $87K in Q3 2013. 47 funds tracked by Wall St. Rank hold FGH as of Q4 2013.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining FG Group Holdings Inc. position as of Q4 2013 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 19,800 FG Group Holdings Inc. shares in Q4 2013, an estimated $87K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s FG Group Holdings Inc. position peaked at $87K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2013.

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