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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-880
Closed -$132K – 886
2015
Q4 		$132K Buy
+880
New +$134K ﹤0.01% 735

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) sold out of PhenixFIN (PFX) in Q1 2016, closing a stake of 880 shares — an estimated $132K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PFX in Q4 2015 and held it in 1 quarter. The position peaked at $132K in Q4 2015. 87 funds tracked by Wall St. Rank hold PFX as of Q1 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PhenixFIN position as of Q1 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 880 PhenixFIN shares in Q1 2016, an estimated $132K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PhenixFIN in Q4 2015 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s PhenixFIN position peaked at $132K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2016.

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