Connor, Clark & Lunn Investment Management (CC&L)’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-93,225
| Closed | -$76K | – | 1075 |
|
|
2016
Q4 | $76K | Hold |
93,225
| – | – | ﹤0.01% | 848 |
|
|
2016
Q3 | $59K | Hold |
93,225
| – | – | ﹤0.01% | 798 |
|
|
2016
Q2 | $117K | Hold |
93,225
| – | – | ﹤0.01% | 791 |
|
|
2016
Q1 | $144K | Hold |
93,225
| – | – | ﹤0.01% | 743 |
|
|
2015
Q4 | $128K | Buy |
93,225
+16,625
| +22% | +$30.5K | ﹤0.01% | 741 |
|
|
2015
Q3 | $163K | Buy |
76,600
+1,600
| +2% | +$5.34K | ﹤0.01% | 657 |
|
|
2015
Q2 | $304K | Buy |
75,000
+2,200
| +3% | +$9.52K | ﹤0.01% | 496 |
|
|
2015
Q1 | $293K | Buy |
72,800
+2,800
| +4% | +$11.1K | ﹤0.01% | 461 |
|
|
2014
Q4 | $265K | Buy |
70,000
+3,900
| +6% | +$12.5K | ﹤0.01% | 480 |
|
|
2014
Q3 | $195K | Buy |
66,100
+15,300
| +30% | +$48.7K | ﹤0.01% | 497 |
|
|
2014
Q2 | $186K | Hold |
50,800
| – | – | ﹤0.01% | 491 |
|
|
2014
Q1 | $324K | Buy |
50,800
+24,900
| +96% | +$137K | ﹤0.01% | 560 |
|
|
2013
Q4 | $129K | Sell |
25,900
-7,100
| -22% | -$30.9K | ﹤0.01% | 692 |
|
|
2013
Q3 | $139K | Buy |
+33,000
| New | +$148K | ﹤0.01% | 472 |
|
Connor, Clark & Lunn Investment Management (CC&L)'s IMN Position: Q1 2017 in Review
Connor, Clark & Lunn Investment Management (CC&L) sold out of Imation (IMN) in Q1 2017, closing a stake of 93,225 shares — an estimated $76K sold.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in IMN in Q3 2013 and held it in 14 quarters. The position peaked at $324K in Q1 2014. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.
- Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
- Connor, Clark & Lunn Investment Management (CC&L) sold 93,225 Imation shares in Q1 2017, an estimated $76K.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Imation in Q3 2013 and held it in 14 quarters.
- Connor, Clark & Lunn Investment Management (CC&L)'s Imation position peaked at $324K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Imation as of Q1 2017.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2017, filed 15 May 2017.