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

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UBA Urstadt Biddle Properties Inc Real Estate	Q4 2018 Filed on Feb 12, 2019	10,625	$18.79 - $21.11 $200K - $224K
Xo Group Inc.	Q4 2018 Filed on Feb 12, 2019	66,575	N/A
Athenahealth Inc Redh	Q4 2018 Filed on Feb 12, 2019	2,850	N/A
Evine Live Inc	Q4 2018 Filed on Feb 12, 2019	13,400	N/A
Foamix Pharmaceuticals LTD	Q4 2018 Filed on Feb 12, 2019	29,055	N/A
IIIN Insteel Industries Inc Industrials	Q4 2018 Filed on Feb 12, 2019	9,200	$22.84 - $35.37 $210K - $325K
Knoll Inc	Q4 2018 Filed on Feb 12, 2019	13,464	N/A
MANT Mantech International Corp Technology	Q4 2018 Filed on Feb 12, 2019	5,255	$48.91 - $61.82 $257K - $325K
MYRG Myr Group Inc. Industrials	Q4 2018 Filed on Feb 12, 2019	6,300	$26.68 - $34.19 $168K - $215K
POLY Plantronics Inc Technology	Q4 2018 Filed on Feb 12, 2019	7,300	$31.24 - $61.9 $228K - $452K
Ready Capital Corp	Q4 2018 Filed on Feb 12, 2019	12,526	N/A
Tribune Publishing CO	Q4 2018 Filed on Feb 12, 2019	21,684	N/A
Tribune Media CO A	Q4 2018 Filed on Feb 12, 2019	16,300	N/A
Tristate Capital Hldgs Inc	Q4 2018 Filed on Feb 12, 2019	8,625	N/A
United Community Finl Corp	Q4 2018 Filed on Feb 12, 2019	16,790	N/A
WWE World Wrestling Entertainmentinc Communication Services	Q4 2018 Filed on Feb 12, 2019	17,025	$61.69 - $94.22 $1.05M - $1.6M
Altaba Inc	Q4 2018 Filed on Feb 12, 2019	398,850	N/A
AAV.TO Advantage Energy Ltd. Energy	Q3 2018 Filed on Nov 13, 2018	122,230	N/A
Alio Gold Corp	Q3 2018 Filed on Nov 13, 2018	72,961	N/A
Mitel Networks Corp.	Q3 2018 Filed on Nov 13, 2018	3,879,893	N/A
Bausch Health Cos Inc	Q3 2018 Filed on Nov 13, 2018	7,902,892	N/A
Alliance One Intl Inc	Q3 2018 Filed on Nov 13, 2018	166,354	N/A
Avianca Holdings Sa Adr	Q3 2018 Filed on Nov 13, 2018	18,019	N/A
Depomed Inc	Q3 2018 Filed on Nov 13, 2018	2,877,226	N/A
Dun & Bradstreet Corp	Q3 2018 Filed on Nov 13, 2018	4,025	N/A
Dynex Capital Inc	Q3 2018 Filed on Nov 13, 2018	19,650	N/A
Engility Holdings Inc	Q3 2018 Filed on Nov 13, 2018	31,264	N/A
Five Star Senior Living Inc	Q3 2018 Filed on Nov 13, 2018	237,650	N/A
Horizon Pharma PLC	Q3 2018 Filed on Nov 13, 2018	61,775	N/A
IDCC Inter Digital, Inc. Communication Services	Q3 2018 Filed on Nov 13, 2018	3,675	$79.05 - $85.55 $291K - $314K
Orthofix Intl. N V	Q3 2018 Filed on Nov 13, 2018	5,925	N/A
Ellis Perry Intl Inc	Q3 2018 Filed on Nov 13, 2018	53,325	N/A
Pinnacle Foods Inc	Q3 2018 Filed on Nov 13, 2018	667,950	N/A
Quality Systems Inc	Q3 2018 Filed on Nov 13, 2018	82,275	N/A
RL Ralph Lauren Corp Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	10,375	$124.59 - $139.41 $1.29M - $1.45M
Sodastream International LTD	Q3 2018 Filed on Nov 13, 2018	55,085	N/A
Spectrum Brands Holdings Inc	Q3 2018 Filed on Nov 13, 2018	169,700	N/A
Strayer Education Inc	Q3 2018 Filed on Nov 13, 2018	2,000	N/A
Web.Com Group Inc	Q3 2018 Filed on Nov 13, 2018	63,525	N/A
Xerium Technologies Inc	Q3 2018 Filed on Nov 13, 2018	30,500	N/A
Yy Inc Adr	Q3 2018 Filed on Nov 13, 2018	185,250	N/A
Bellatrix Exploration Ltd.	Q3 2018 Filed on Nov 13, 2018	25,991	N/A
Basic Energy Srvcs Inc	Q3 2018 Filed on Nov 13, 2018	21,331	N/A
Cambrex Corp	Q3 2018 Filed on Nov 13, 2018	45,617	N/A
Dell Technologies Inc	Q3 2018 Filed on Nov 13, 2018	25,105	N/A
Eclipse Resources Corp	Q3 2018 Filed on Nov 13, 2018	201,511	N/A
Interxion Holding Nv	Q3 2018 Filed on Nov 13, 2018	179,046	N/A
Kindred Healthcare Inc	Q3 2018 Filed on Nov 13, 2018	28,076	N/A
Roadrunner Transportation Systems Inc.	Q3 2018 Filed on Nov 13, 2018	55,007	N/A
Supervalu Inc.	Q3 2018 Filed on Nov 13, 2018	1,063,307	N/A

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