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

Connor, Clark & Lunn Investment Management (CC&L)’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-198,200
Closed -$3.18M – 618
2014
Q2 		$3.18M Sell
198,200
-119,955
-38% -$1.35M 0.02% 198
2014
Q1 		$3.2M Sell
318,155
-58,800
-16% -$622K 0.02% 214
2013
Q4 		$4.97M Buy
376,955
+22,400
+6% +$270K 0.04% 155
2013
Q3 		$4.39M Sell
354,555
-12,700
-3% -$144K 0.04% 124
2013
Q2 		$3.86M Buy
+367,255
New +$3.81M 0.04% 123

Other funds holding GTIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 GTIV Position: Q3 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q3 2014, closing a stake of 198,200 shares — an estimated $3.18M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GTIV in Q2 2013 and held it in 5 quarters. The position peaked at $4.97M in Q4 2013. 122 funds tracked by Wall St. Rank hold GTIV as of Q3 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining GENTIVA HEALTH SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 198,200 GENTIVA HEALTH SERVICES INC shares in Q3 2014, an estimated $3.18M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 5 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s GENTIVA HEALTH SERVICES INC position peaked at $4.97M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q3 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2014, filed 14 Nov 2014.