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

Connor, Clark & Lunn Investment Management (CC&L)’s VALUEVISION MEDIA INC VVTV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-47,700
Closed -$256K – 725
2014
Q1 		$256K Sell
47,700
-1,400
-3% -$8.24K ﹤0.01% 589
2013
Q4 		$365K Sell
49,100
-10,100
-17% -$56.1K ﹤0.01% 557
2013
Q3 		$265K Buy
59,200
+33,700
+132% +$178K ﹤0.01% 437
2013
Q2 		$137K Buy
+25,500
New +$111K ﹤0.01% 492

Other funds holding VVTV

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s VVTV Position: Q2 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of VALUEVISION MEDIA INC (VVTV) in Q2 2014, closing a stake of 47,700 shares — an estimated $256K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VVTV in Q2 2013 and held it in 4 quarters. The position peaked at $365K in Q4 2013. 83 funds tracked by Wall St. Rank hold VVTV as of Q2 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining VALUEVISION MEDIA INC position as of Q2 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 47,700 VALUEVISION MEDIA INC shares in Q2 2014, an estimated $256K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s VALUEVISION MEDIA INC position peaked at $365K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q2 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2014, filed 14 Aug 2014.