Connor, Clark & Lunn Investment Management (CC&L)’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,244,554
Closed -$6.51M 873
2017
Q4
$6.51M Sell
1,244,554
-1,050,900
-46% -$5.5M 0.04% 256
2017
Q3
$11M Buy
2,295,454
+460,850
+25% +$2.2M 0.07% 196
2017
Q2
$7.16M Buy
+1,834,604
New +$7.16M 0.05% 229