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

Connor, Clark & Lunn Investment Management (CC&L)’s Pinnacle Foods, Inc. PF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio PF Stock Details PF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-667,950
Closed -$43.5M – 1178
2018
Q2 		$43.5M Buy
667,950
+14,975
+2% +$922K 0.24% 74
2018
Q1 		$35.3M Buy
652,975
+187,500
+40% +$10.8M 0.21% 87
2017
Q4 		$27.7M Buy
465,475
+196,075
+73% +$11.1M 0.16% 113
2017
Q3 		$15.4M Buy
269,400
+54,800
+26% +$3.25M 0.09% 149
2017
Q2 		$12.7M Buy
214,600
+12,650
+6% +$756K 0.08% 158
2017
Q1 		$11.7M Sell
201,950
-35,400
-15% -$1.97M 0.08% 162
2016
Q4 		$12.7M Buy
237,350
+93,950
+66% +$4.76M 0.09% 147
2016
Q3 		$7.19M Buy
+143,400
New +$7.1M 0.05% 204

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PF Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 667,950 shares — an estimated $43.5M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PF in Q3 2016 and held it in 8 quarters. The position peaked at $43.5M in Q2 2018. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 667,950 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $43.5M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Pinnacle Foods, Inc. in Q3 2016 and held it in 8 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Pinnacle Foods, Inc. position peaked at $43.5M in Q2 2018.
  • 307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.