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

Connor, Clark & Lunn Investment Management (CC&L)’s ROCKWOOD HLDGS INC ROC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,300
Closed -$2.01M – 842
2013
Q4 		$2.01M Buy
+26,300
New +$1.79M 0.02% 261

Other funds holding ROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ROC Position: Q1 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2014, closing a stake of 26,300 shares — an estimated $2.01M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ROC in Q4 2013 and held it in 1 quarter. The position peaked at $2.01M in Q4 2013. 282 funds tracked by Wall St. Rank hold ROC as of Q1 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining ROCKWOOD HLDGS INC position as of Q1 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 26,300 ROCKWOOD HLDGS INC shares in Q1 2014, an estimated $2.01M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ROCKWOOD HLDGS INC position peaked at $2.01M in Q4 2013.
  • 282 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2014, filed 14 May 2014.