Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s MBIA MBI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-186,475
Closed -$1.65M – 905
2016
Q1 		$1.65M Sell
186,475
-166,900
-47% -$1.22M 0.01% 365
2015
Q4 		$2.29M Sell
353,375
-23,825
-6% -$162K 0.02% 311
2015
Q3 		$2.29M Buy
377,200
+357,900
+1,854% +$2.3M 0.02% 284
2015
Q2 		$116K Buy
+19,300
New +$174K ﹤0.01% 584
2014
Q1 		– Sell
-35,300
Closed -$448K – 735
2013
Q4 		$448K Buy
+35,300
New +$407K ﹤0.01% 516
2013
Q3 		– Sell
-44,100
Closed -$619K – 565
2013
Q2 		$619K Buy
+44,100
New +$554K 0.01% 332

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MBI Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of MBIA (MBI) in Q2 2016, closing a stake of 186,475 shares — an estimated $1.65M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MBI in Q2 2013 and held it in 6 quarters. The position peaked at $2.29M in Q3 2015. 171 funds tracked by Wall St. Rank hold MBI as of Q2 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining MBIA position as of Q2 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 186,475 MBIA shares in Q2 2016, an estimated $1.65M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MBIA in Q2 2013 and held it in 6 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s MBIA position peaked at $2.29M in Q3 2015.
  • 171 funds tracked by Wall St. Rank held MBIA as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.