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

Connor, Clark & Lunn Investment Management (CC&L)’s Nobilis Health Corp. HLTH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,105,000
Closed -$5.71M – 897
2015
Q3 		$5.71M Buy
1,105,000
+270,300
+32% +$1.55M 0.05% 182
2015
Q2 		$5.65M Buy
+834,700
New +$5.92M 0.05% 147

Other funds holding HLTH

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HLTH Position: Q4 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Nobilis Health Corp. (HLTH) in Q4 2015, closing a stake of 1,105,000 shares — an estimated $5.71M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HLTH in Q2 2015 and held it in 2 quarters. The position peaked at $5.71M in Q3 2015. 62 funds tracked by Wall St. Rank hold HLTH as of Q4 2015.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Nobilis Health Corp. position as of Q4 2015 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,105,000 Nobilis Health Corp. shares in Q4 2015, an estimated $5.71M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Nobilis Health Corp. position peaked at $5.71M in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2015, filed 11 Feb 2016.