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

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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio POZN Stock Details POZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,300
Closed -$171K – 686
2014
Q3 		$171K Buy
+23,300
New +$188K ﹤0.01% 507
2014
Q2 		– Sell
-188,800
Closed -$1.67M – 707
2014
Q1 		$1.67M Buy
188,800
+60,000
+47% +$492K 0.01% 297
2013
Q4 		$1.1M Buy
128,800
+118,200
+1,115% +$842K 0.01% 352
2013
Q3 		$62K Sell
10,600
-12,100
-53% -$66.9K ﹤0.01% 499
2013
Q2 		$120K Buy
+22,700
New +$113K ﹤0.01% 497

Other funds holding POZN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) sold out of POZEN INC (POZN) in Q4 2014, closing a stake of 23,300 shares — an estimated $171K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in POZN in Q2 2013 and held it in 5 quarters. The position peaked at $1.67M in Q1 2014. 99 funds tracked by Wall St. Rank hold POZN as of Q4 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining POZEN INC position as of Q4 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 23,300 POZEN INC shares in Q4 2014, an estimated $171K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in POZEN INC in Q2 2013 and held it in 5 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s POZEN INC position peaked at $1.67M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held POZEN INC as of Q4 2014.

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