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

Connor, Clark & Lunn Investment Management (CC&L)’s Sears Holding Corporation SHLD Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-27,200
Closed -$1.13M – 691
2015
Q1 		$1.13M Buy
+27,200
New +$988K 0.01% 302

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SHLD Position: Q2 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 27,200 shares — an estimated $1.13M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SHLD in Q1 2015 and held it in 1 quarter. The position peaked at $1.13M in Q1 2015. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 27,200 Sears Holding Corporation shares in Q2 2015, an estimated $1.13M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Sears Holding Corporation in Q1 2015 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Sears Holding Corporation position peaked at $1.13M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2015, filed 14 Aug 2015.