Connor, Clark & Lunn Investment Management Ltd. Closed Holding Positions

Connor, Clark & Lunn Investment Management Ltd.

$26 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RES Rpc Inc Energy	Q4 2019 Filed on Feb 12, 2020	12,575	$3.45 - $5.36 $43.4K - $67.4K
MIXT Mi X Telematics LTD Technology	Q4 2019 Filed on Feb 12, 2020	36,450	$11.99 - $13.8 $437K - $503K
G Genpact LTD Technology	Q4 2019 Filed on Feb 12, 2020	6,850	$37.38 - $42.57 $256K - $292K
Anixter Intl Inc	Q4 2019 Filed on Feb 12, 2020	5,500	N/A
Tailored Brands Inc	Q4 2019 Filed on Feb 12, 2020	217,912	N/A
Seacor Holdings Inc.	Q4 2019 Filed on Feb 12, 2020	6,426	N/A
Ladenburg Thalman Finl. Svs.	Q4 2019 Filed on Feb 12, 2020	26,816	N/A
Spirit Mta Reit	Q4 2019 Filed on Feb 12, 2020	58,500	N/A
Seaspan Corp	Q4 2019 Filed on Feb 12, 2020	27,425	N/A
Stamps.Com Inc	Q4 2019 Filed on Feb 12, 2020	84,301	N/A
Kemet Corp	Q4 2019 Filed on Feb 12, 2020	25,300	N/A
Telaria Inc	Q3 2019 Filed on Nov 13, 2019	98,019	N/A
Zafgen Inc	Q3 2019 Filed on Nov 13, 2019	118,668	N/A
NSP Insperity, Inc. Industrials	Q3 2019 Filed on Nov 13, 2019	5,075	$90.07 - $144.63 $457K - $734K
Avon Products Inc.	Q3 2019 Filed on Nov 13, 2019	1,740,749	N/A
Worldpay Inc	Q3 2019 Filed on Nov 13, 2019	29,875	N/A
Avx Corp	Q3 2019 Filed on Nov 13, 2019	34,650	N/A
Bb&T Corp.	Q3 2019 Filed on Nov 13, 2019	13,823	N/A
Monotype Imaging Hldg	Q3 2019 Filed on Nov 13, 2019	95,000	N/A
Aurora Cannabis Inc	Q3 2019 Filed on Nov 13, 2019	917,633	N/A
TREX Trex CO Inc Industrials	Q3 2019 Filed on Nov 13, 2019	13,900	$34.01 - $45.47 $473K - $632K
BHF Brighthouse Financial, Inc. Financial Services	Q3 2019 Filed on Nov 13, 2019	46,486	$33.74 - $40.75 $1.57M - $1.89M
Northstar Realty Europe Corp	Q3 2019 Filed on Nov 13, 2019	26,375	N/A
Bankfinancial Corp	Q3 2019 Filed on Nov 13, 2019	10,525	N/A
Tableau Software Inc Cl A	Q3 2019 Filed on Nov 13, 2019	8,225	N/A
Eaton Vance Corp	Q3 2019 Filed on Nov 13, 2019	12,850	N/A
Fbl Finl Group Inc Cl A	Q3 2019 Filed on Nov 13, 2019	3,250	N/A
First Midwest Bancorp Inc	Q3 2019 Filed on Nov 13, 2019	10,525	N/A
Gsv Capital Corp	Q3 2019 Filed on Nov 13, 2019	31,225	N/A
Iberiabank Corp	Q3 2019 Filed on Nov 13, 2019	3,125	N/A
Omnova Solutions Inc	Q3 2019 Filed on Nov 13, 2019	163,455	N/A
National General Hldgs	Q3 2019 Filed on Nov 13, 2019	12,025	N/A
Presidio Inc	Q3 2019 Filed on Nov 13, 2019	37,425	N/A
Pcm Inc.	Q3 2019 Filed on Nov 13, 2019	182,766	N/A
NTUS Natus Medical Inc Healthcare	Q3 2019 Filed on Nov 13, 2019	10,450	$25.39 - $32.15 $265K - $336K
AGFS Agro Fresh Solutions, Inc. Consumer Defensive	Q3 2019 Filed on Nov 13, 2019	10,300	$1.36 - $2.63 $14K - $27.1K
Acacia Communications Inc	Q3 2019 Filed on Nov 13, 2019	12,975	N/A
Anadarko Petroleum Corp.	Q3 2019 Filed on Nov 13, 2019	60,875	N/A
Diamond Offshre Drilling Inc	Q3 2019 Filed on Nov 13, 2019	280,509	N/A
Axa Equitable Holdings Inc	Q3 2019 Filed on Nov 13, 2019	33,800	N/A
FNHC Fed Nat Holding CO Financial Services	Q3 2019 Filed on Nov 13, 2019	11,650	$11.49 - $14.6 $134K - $170K
Mobileiron Inc	Q3 2019 Filed on Nov 13, 2019	108,417	N/A
VC Visteon Corp Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	12,850	$53.13 - $83.45 $683K - $1.07M
Achillion Pharmaceuticals	Q3 2019 Filed on Nov 13, 2019	68,034	N/A
C&J Energy Services Inc	Q3 2019 Filed on Nov 13, 2019	195,300	N/A
First Data Corp Class A	Q3 2019 Filed on Nov 13, 2019	67,725	N/A
LXP Lxp Industrial Trust Real Estate	Q3 2019 Filed on Nov 13, 2019	193,691	$9.32 - $10.61 $1.81M - $2.06M
Prg Schultz Intl Inc	Q3 2019 Filed on Nov 13, 2019	14,611	N/A
SREV Servicesource International, Inc.	Q3 2019 Filed on Nov 13, 2019	15,000	$0.74 - $1.02 $11.1K - $15.3K
Speedway Motorsports Inc	Q3 2019 Filed on Nov 13, 2019	26,225	N/A

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