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

Connor, Clark & Lunn Investment Management (CC&L)’s Ixia XXIA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-61,568
Closed -$991K – 1070
2016
Q4 		$991K Sell
61,568
-12,532
-17% -$173K 0.01% 486
2016
Q3 		$926K Buy
+74,100
New +$849K 0.01% 480
2016
Q2 		– Sell
-23,800
Closed -$297K – 979
2016
Q1 		$297K Buy
+23,800
New +$252K ﹤0.01% 657

Other funds holding XXIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s XXIA Position: Q1 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ixia (XXIA) in Q1 2017, closing a stake of 61,568 shares — an estimated $991K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in XXIA in Q1 2016 and held it in 3 quarters. The position peaked at $991K in Q4 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 61,568 Ixia shares in Q1 2017, an estimated $991K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ixia in Q1 2016 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Ixia position peaked at $991K in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2017, filed 15 May 2017.