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

Connor, Clark & Lunn Investment Management (CC&L)’s Headwaters Inc HW Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,200
Closed -$443K – 1063
2016
Q3 		$443K Buy
+26,200
New +$483K ﹤0.01% 602

Other funds holding HW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HW Position: Q4 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 26,200 shares — an estimated $443K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HW in Q3 2016 and held it in 1 quarter. The position peaked at $443K in Q3 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 26,200 Headwaters Inc shares in Q4 2016, an estimated $443K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Headwaters Inc in Q3 2016 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Headwaters Inc position peaked at $443K in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2016, filed 13 Feb 2017.