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

Connor, Clark & Lunn Investment Management (CC&L)’s Shire pic SHPG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,286
Closed -$2.08M – 630
2014
Q2 		$2.08M Sell
8,286
-200
-2% -$34.8K 0.01% 241
2014
Q1 		$1.39M Sell
8,486
-1,100
-11% -$170K 0.01% 329
2013
Q4 		$1.44M Sell
9,586
-8,254
-46% -$1.08M 0.01% 310
2013
Q3 		$2.2M Buy
+17,840
New +$1.97M 0.02% 185

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SHPG Position: Q3 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Shire pic (SHPG) in Q3 2014, closing a stake of 8,286 shares — an estimated $2.08M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SHPG in Q3 2013 and held it in 4 quarters. The position peaked at $2.2M in Q3 2013. 321 funds tracked by Wall St. Rank hold SHPG as of Q3 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Shire pic position as of Q3 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 8,286 Shire pic shares in Q3 2014, an estimated $2.08M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Shire pic in Q3 2013 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Shire pic position peaked at $2.2M in Q3 2013.
  • 321 funds tracked by Wall St. Rank held Shire pic as of Q3 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2014, filed 14 Nov 2014.