Connor, Clark & Lunn Investment Management (CC&L)’s INTL SHIPHOLDING CORP ISH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio ISH Stock Details ISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,300	Closed	-$227K	–	612
2014 Q2	$227K	Sell	9,300 -2,500	-21%	-$63.2K	﹤0.01%	478
2014 Q1	$383K	Sell	11,800 -800	-6%	-$22.8K	﹤0.01%	529
2013 Q4	$395K	Sell	12,600 -5,500	-30%	-$151K	﹤0.01%	544
2013 Q3	$511K	Sell	18,100 -2,200	-11%	-$55.4K	﹤0.01%	358
2013 Q2	$500K	Buy	+20,300	New	+$387K	﹤0.01%	356

Other funds holding ISH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ISH Position: Q3 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of INTL SHIPHOLDING CORP (ISH) in Q3 2014, closing a stake of 9,300 shares — an estimated $227K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ISH in Q2 2013 and held it in 5 quarters. The position peaked at $511K in Q3 2013. 52 funds tracked by Wall St. Rank hold ISH as of Q3 2014.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining INTL SHIPHOLDING CORP position as of Q3 2014 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 9,300 INTL SHIPHOLDING CORP shares in Q3 2014, an estimated $227K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s INTL SHIPHOLDING CORP position peaked at $511K in Q3 2013.
52 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q3 2014.

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