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

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Pier 1 Imports Inc/De	Q1 2019 Filed on May 08, 2019	74,049	N/A
Woori Bank Adr	Q1 2019 Filed on May 08, 2019	43,088	N/A
Axovant Sciences LTD	Q1 2019 Filed on May 08, 2019	341,043	N/A
California Resources Corp	Q1 2019 Filed on May 08, 2019	56,267	N/A
FTK Flotek Industries Inc Energy	Q1 2019 Filed on May 08, 2019	36,320	$1.05 - $3.44 $38.1K - $125K
Maxar Technologies LTD	Q1 2019 Filed on May 08, 2019	346,667	N/A
Metalico	Q1 2019 Filed on May 08, 2019	46,674	N/A
AHH Armada Hoffler Properties, Inc. Real Estate	Q1 2019 Filed on May 08, 2019	11,445	$13.85 - $15.63 $159K - $179K
Apartment Investment & Management Co.	Q1 2019 Filed on May 08, 2019	108,175	N/A
Gannett CO Inc	Q1 2019 Filed on May 08, 2019	417,094	N/A
Gci Liberty Inc Class A	Q1 2019 Filed on May 08, 2019	45,700	N/A
Harris Corp	Q1 2019 Filed on May 08, 2019	37,875	N/A
KIRK Kirkland'S, Inc Consumer Cyclical	Q1 2019 Filed on May 08, 2019	12,950	$7.03 - $11.68 $91K - $151K
New Media Investment Group	Q1 2019 Filed on May 08, 2019	13,900	N/A
SYBT Stock Yards Bancorp, Inc. Financial Services	Q1 2019 Filed on May 08, 2019	9,025	$32.12 - $36.95 $290K - $333K
Tcf Financial Corp	Q1 2019 Filed on May 08, 2019	277,700	N/A
Tier Reit Inc	Q1 2019 Filed on May 08, 2019	23,825	N/A
ANDE Andersons, Inc. Consumer Defensive	Q1 2019 Filed on May 08, 2019	7,325	$30.9 - $37.58 $226K - $275K
Garrison Capital Inc	Q1 2019 Filed on May 08, 2019	10,022	N/A
Pyxus International Inc	Q1 2019 Filed on May 08, 2019	29,005	N/A
Sparton Corp	Q1 2019 Filed on May 08, 2019	23,125	N/A
Colfax Group	Q1 2019 Filed on May 08, 2019	22,025	N/A
Caesars Entertainment	Q1 2019 Filed on May 08, 2019	382,100	N/A
DRH Diamond Rock Hospitality CO Real Estate	Q1 2019 Filed on May 08, 2019	10,900	$8.8 - $11.04 $95.9K - $120K
Genomic Health Inc	Q1 2019 Filed on May 08, 2019	6,150	N/A
Health Insurance Innovatio A	Q1 2019 Filed on May 08, 2019	16,992	N/A
Hovnanian Entrprs Inc Class A	Q1 2019 Filed on May 08, 2019	44,000	N/A
MKSI Mks Instruments Inc Technology	Q1 2019 Filed on May 08, 2019	8,925	$63.07 - $93.05 $563K - $830K
Navistar International	Q1 2019 Filed on May 08, 2019	8,800	N/A
SBRA Sabra Health Care Reit, Inc. Real Estate	Q1 2019 Filed on May 08, 2019	68,100	$16.07 - $20.72 $1.09M - $1.41M
SRCL Stericycle Inc Industrials	Q1 2019 Filed on May 08, 2019	146,876	$36.87 - $54.42 $5.42M - $7.99M
Tronox A	Q1 2019 Filed on May 08, 2019	142,286	N/A
Versum Materials Inc	Q1 2019 Filed on May 08, 2019	26,525	N/A
Eldorado Gold Corp.	Q4 2018 Filed on Feb 12, 2019	2,807,912	N/A
Thomson Reuters Corporation	Q4 2018 Filed on Feb 12, 2019	2,265,111	N/A
Cambium Learning Group Inc	Q4 2018 Filed on Feb 12, 2019	61,775	N/A
Aptevo Therapeutics Inc	Q4 2018 Filed on Feb 12, 2019	42,900	N/A
Barnes & Noble Inc	Q4 2018 Filed on Feb 12, 2019	12,600	N/A
Ca Inc.	Q4 2018 Filed on Feb 12, 2019	23,275	N/A
Carbonite Inc	Q4 2018 Filed on Feb 12, 2019	34,529	N/A
Celldex Therapeutics	Q4 2018 Filed on Feb 12, 2019	770,060	N/A
Concho Resources Inc	Q4 2018 Filed on Feb 12, 2019	50,200	N/A
Datawatch Corp	Q4 2018 Filed on Feb 12, 2019	10,066	N/A
Essendant Inc	Q4 2018 Filed on Feb 12, 2019	299,395	N/A
Express Scripts Holding Co.	Q4 2018 Filed on Feb 12, 2019	31,425	N/A
Infrareit Inc	Q4 2018 Filed on Feb 12, 2019	27,000	N/A
Hms Holdings Corp	Q4 2018 Filed on Feb 12, 2019	50,125	N/A
Ion Geophysical Corp	Q4 2018 Filed on Feb 12, 2019	11,859	N/A
Fidelity Southern Corp	Q4 2018 Filed on Feb 12, 2019	10,700	N/A
Navigant Consulting Inc	Q4 2018 Filed on Feb 12, 2019	34,575	N/A

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