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

Connor, Clark & Lunn Investment Management (CC&L)’s QUICKSILVER,INC. ZQK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio ZQK Stock Details ZQK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-127,400
Closed -$84K – 839
2015
Q2 		$84K Buy
127,400
+51,700
+68% +$70.8K ﹤0.01% 597
2015
Q1 		$140K Buy
+75,700
New +$155K ﹤0.01% 521

Other funds holding ZQK

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ZQK Position: Q3 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 127,400 shares — an estimated $84K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ZQK in Q1 2015 and held it in 2 quarters. The position peaked at $140K in Q1 2015. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 127,400 QUICKSILVER,INC. shares in Q3 2015, an estimated $84K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in QUICKSILVER,INC. in Q1 2015 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s QUICKSILVER,INC. position peaked at $140K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

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