Connor, Clark & Lunn Investment Management (CC&L)’s Validus Hold Ltd VR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,400	Closed	-$545K	–	826
2015 Q2	$545K	Hold	12,400	–	–	0.01%	416
2015 Q1	$522K	Buy	12,400 +700	+6%	+$28.8K	﹤0.01%	386
2014 Q4	$486K	Buy	11,700 +300	+3%	+$12.1K	﹤0.01%	394
2014 Q3	$446K	Sell	11,400 -19,100	-63%	-$732K	﹤0.01%	407
2014 Q2	$1.24M	Buy	30,500 +23,000	+307%	+$856K	0.01%	297
2014 Q1	$312K	Buy	+7,500	New	+$278K	﹤0.01%	566

Other funds holding VR

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 VR Position: Q3 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Validus Hold Ltd (VR) in Q3 2015, closing a stake of 12,400 shares — an estimated $545K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VR in Q1 2014 and held it in 6 quarters. The position peaked at $1.24M in Q2 2014. 216 funds tracked by Wall St. Rank hold VR as of Q3 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Validus Hold Ltd position as of Q3 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 12,400 Validus Hold Ltd shares in Q3 2015, an estimated $545K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Validus Hold Ltd in Q1 2014 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Validus Hold Ltd position peaked at $1.24M in Q2 2014.
216 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2015, filed 13 Nov 2015.