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

Connor, Clark & Lunn Investment Management (CC&L)’s SEARS Canada Inc. SRSC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio SRSC Stock Details SRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,466
Closed -$30K – 1047
2017
Q1 		$30K Sell
21,466
-95,784
-82% -$138K ﹤0.01% 880
2016
Q4 		$194K Sell
117,250
-3,950
-3% -$7.39K ﹤0.01% 794
2016
Q3 		$296K Sell
121,200
-2,650
-2% -$7.15K ﹤0.01% 679
2016
Q2 		$372K Sell
123,850
-5,200
-4% -$16.4K ﹤0.01% 640
2016
Q1 		$364K Buy
+129,050
New +$426K ﹤0.01% 620

Other funds holding SRSC

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SRSC Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of SEARS Canada Inc. (SRSC) in Q2 2017, closing a stake of 21,466 shares — an estimated $30K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SRSC in Q1 2016 and held it in 5 quarters. The position peaked at $372K in Q2 2016. 43 funds tracked by Wall St. Rank hold SRSC as of Q2 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining SEARS Canada Inc. position as of Q2 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 21,466 SEARS Canada Inc. shares in Q2 2017, an estimated $30K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SEARS Canada Inc. in Q1 2016 and held it in 5 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s SEARS Canada Inc. position peaked at $372K in Q2 2016.
  • 43 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.