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

Connor, Clark & Lunn Investment Management (CC&L)’s Global Sources Ltd GSOL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,900
Closed -$156K – 1042
2017
Q1 		$156K Buy
18,900
+5,900
+45% +$51.8K ﹤0.01% 822
2016
Q4 		$115K Buy
13,000
+2,200
+20% +$19K ﹤0.01% 828
2016
Q3 		$92K Buy
+10,800
New +$94.5K ﹤0.01% 779

Other funds holding GSOL

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GSOL Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Global Sources Ltd (GSOL) in Q2 2017, closing a stake of 18,900 shares — an estimated $156K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GSOL in Q3 2016 and held it in 3 quarters. The position peaked at $156K in Q1 2017. 47 funds tracked by Wall St. Rank hold GSOL as of Q2 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Global Sources Ltd position as of Q2 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 18,900 Global Sources Ltd shares in Q2 2017, an estimated $156K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Global Sources Ltd in Q3 2016 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Global Sources Ltd position peaked at $156K in Q1 2017.
  • 47 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.