Connor, Clark & Lunn Investment Management (CC&L)’s METALICO INC MEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-38,900	Closed	-$43K	–	691
2014 Q3	$43K	Buy	38,900 +6,300	+19%	+$8.22K	﹤0.01%	539
2014 Q2	$43K	Hold	32,600	–	–	﹤0.01%	522
2014 Q1	$59K	Hold	32,600	–	–	﹤0.01%	662
2013 Q4	$72K	Buy	32,600 +9,000	+38%	+$15.3K	﹤0.01%	708
2013 Q3	$34K	Hold	23,600	–	–	﹤0.01%	511
2013 Q2	$30K	Buy	+23,600	New	+$35.3K	﹤0.01%	521

Other funds holding MEA

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BIT

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MEA Position: Q4 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of METALICO INC (MEA) in Q4 2014, closing a stake of 38,900 shares — an estimated $43K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MEA in Q2 2013 and held it in 6 quarters. The position peaked at $72K in Q4 2013. 48 funds tracked by Wall St. Rank hold MEA as of Q4 2014.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining METALICO INC position as of Q4 2014 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 38,900 METALICO INC shares in Q4 2014, an estimated $43K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in METALICO INC in Q2 2013 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s METALICO INC position peaked at $72K in Q4 2013.
48 funds tracked by Wall St. Rank held METALICO INC as of Q4 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2014, filed 12 Feb 2015.