Connor, Clark & Lunn Investment Management (CC&L)
PCP

Connor, Clark & Lunn Investment Management (CC&L)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,900
Closed -$2.53M – 974
2015
Q4 		$2.53M Buy
10,900
+300
+3% +$69.3K 0.02% 295
2015
Q3 		$2.44M Buy
+10,600
New +$2.28M 0.02% 273
2014
Q2 		– Sell
-3,677
Closed -$1.03M – 708
2014
Q1 		$1.03M Hold
3,677
– – 0.01% 378
2013
Q4 		$1.05M Buy
+3,677
New +$925K 0.01% 359

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PCP Position: Q1 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 10,900 shares — an estimated $2.53M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PCP in Q4 2013 and held it in 4 quarters. The position peaked at $2.53M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 10,900 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.53M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s PRECISION CASTPARTS CORP position peaked at $2.53M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2016, filed 13 May 2016.