Connor, Clark & Lunn Investment Management (CC&L)’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-43,400	Closed	-$115K	–	1244
2020 Q1	$115K	Sell	43,400 -200,685	-82%	-$1.44M	﹤0.01%	921
2019 Q4	$2.48M	Buy	+244,085	New	+$2.73M	0.02%	387
2017 Q3	–	Sell	-639,529	Closed	-$7.08M	–	966
2017 Q2	$7.08M	Buy	639,529 +531,389	+491%	+$6.41M	0.05%	230
2017 Q1	$1.37M	Buy	108,140 +72,250	+201%	+$733K	0.01%	447
2016 Q4	$294K	Buy	+35,890	New	+$319K	﹤0.01%	723

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LTM Position: Q2 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 43,400 shares — an estimated $115K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LTM in Q4 2016 and held it in 5 quarters. The position peaked at $7.08M in Q2 2017. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 43,400 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $115K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2016 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $7.08M in Q2 2017.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.