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

Connor, Clark & Lunn Investment Management (CC&L)’s Somnigroup International SGI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-30,900
Closed -$484K – 821
2017
Q4 		$484K Buy
+30,900
New +$471K ﹤0.01% 635
2016
Q3 		– Sell
-18,000
Closed -$249K – 927
2016
Q2 		$249K Buy
+18,000
New +$266K ﹤0.01% 711

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SGI Position: Q1 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Somnigroup International (SGI) in Q1 2018, closing a stake of 30,900 shares — an estimated $484K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SGI in Q2 2016 and held it in 2 quarters. The position peaked at $484K in Q4 2017. 240 funds tracked by Wall St. Rank hold SGI as of Q1 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Somnigroup International position as of Q1 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 30,900 Somnigroup International shares in Q1 2018, an estimated $484K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Somnigroup International in Q2 2016 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Somnigroup International position peaked at $484K in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2018, filed 14 May 2018.