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

Connor, Clark & Lunn Investment Management (CC&L)’s ROSETTA STONE INC RST Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-23,488
Closed -$513K – 1115
2019
Q1 		$513K Sell
23,488
-8,164
-26% -$142K ﹤0.01% 660
2018
Q4 		$519K Sell
31,652
-49,920
-61% -$912K ﹤0.01% 689
2018
Q3 		$1.62M Sell
81,572
-31,650
-28% -$515K 0.01% 475
2018
Q2 		$1.81M Sell
113,222
-40,451
-26% -$607K 0.01% 499
2018
Q1 		$2.02M Sell
153,673
-47,650
-24% -$623K 0.01% 388
2017
Q4 		$2.51M Buy
201,323
+5,525
+3% +$61.7K 0.01% 393
2017
Q3 		$2M Buy
195,798
+19,225
+11% +$190K 0.01% 424
2017
Q2 		$1.9M Buy
176,573
+53,775
+44% +$602K 0.01% 396
2017
Q1 		$1.2M Buy
122,798
+37,100
+43% +$312K 0.01% 473
2016
Q4 		$764K Buy
85,698
+4,088
+5% +$32.8K 0.01% 531
2016
Q3 		$692K Sell
81,610
-6,525
-7% -$54.6K ﹤0.01% 522
2016
Q2 		$683K Buy
88,135
+12,025
+16% +$91.4K 0.01% 526
2016
Q1 		$511K Buy
76,110
+10,300
+16% +$72.6K ﹤0.01% 562
2015
Q4 		$440K Buy
65,810
+31,850
+94% +$223K ﹤0.01% 567
2015
Q3 		$228K Buy
+33,960
New +$242K ﹤0.01% 629

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RST Position: Q2 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of ROSETTA STONE INC (RST) in Q2 2019, closing a stake of 23,488 shares — an estimated $513K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RST in Q3 2015 and held it in 15 quarters. The position peaked at $2.51M in Q4 2017. 113 funds tracked by Wall St. Rank hold RST as of Q2 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining ROSETTA STONE INC position as of Q2 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 23,488 ROSETTA STONE INC shares in Q2 2019, an estimated $513K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ROSETTA STONE INC in Q3 2015 and held it in 15 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ROSETTA STONE INC position peaked at $2.51M in Q4 2017.
  • 113 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2019, filed 7 Aug 2019.