Connor, Clark & Lunn Investment Management LtdNorway

Summary for all available positions:
Earned 3.12 million on Avance Gas Holding (history)
Lost -12.42 million on Dno (history)
Lost -77.31 million on Pgs (history)
Earned 45.67 million on Borr Drilling (history)
Earned 70.44 million on Norwegian Air Shuttle (history)
Earned 3.43 million on Frontline (history)
Earned 0.42 million on Northern Drilling (history)
Earned 2.46 million on Dof (history)
Earned 78.88 million on Xxl (history)
Earned 17.75 million on Protector Forsikring (history)
Earned 13.99 million on Axactor (history)
Earned 7.68 million on Asetek (history)
Earned 1.95 million on Thin Film Electronics (history)
Lost -29.99 million on Bw Lpg (history)
Earned 0.55 million on Höegh Lng Holdings (history)
Sum: 126.63 million NOK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.


Avance Gas HoldingTotal value change: 3.12 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-02-222019-03-2715.16015.1200.59%386,1090.015 M
2.2018-12-042019-02-2118.69014.7400.69%449,9091.777 M
3.2018-10-262018-12-0320.58019.3800.79%512,0090.614 M
4.2018-08-242018-10-2520.70019.9100.89%578,6090.457 M
5.2018-07-052018-08-2322.00020.9600.99%644,6590.670 M
6.2018-04-092018-07-0420.94021.0001%646,759-0.039 M
7.2017-10-302018-04-0619.70021.2400.9%582,159-0.897 M
8.2017-10-122017-10-2722.80020.2000.8%518,0591.347 M
9.2017-08-152017-10-1120.70022.5000.71%458,659-0.826 M

DnoTotal value change: -12.42 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-09-262017-10-1611.5509.8200.58%6,348,01810.982 M
2.2017-09-152017-09-2511.28011.1700.69%7,553,6680.831 M
3.2017-09-012017-09-1412.20012.0000.78%8,527,9931.706 M
4.2017-08-252017-08-3111.38012.1700.89%9,708,093-7.669 M
5.2017-08-222017-08-248.97010.0500.9%9,823,618-10.610 M
6.2017-08-032017-08-218.9658.7700.8%8,687,8181.694 M
7.2017-07-272017-08-029.0759.1150.78%8,548,568-0.342 M
8.2017-07-242017-07-268.7258.8900.8%8,702,018-1.436 M
9.2017-07-062017-07-217.6008.3200.7%7,624,193-5.489 M
10.2017-06-212017-07-057.3657.9000.61%6,704,414-3.587 M
11.2017-06-082017-06-207.6207.3500.51%5,552,9781.499 M

PgsTotal value change: -77.31 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-05-082018-05-1437.18038.1000.59%2,024,118-1.862 M
2.2018-04-302018-05-0736.96037.3500.69%2,340,668-0.913 M
3.2018-04-242018-04-2729.55033.9100.78%2,667,918-11.632 M
4.2018-04-122018-04-2328.90031.3500.89%3,046,893-7.465 M
5.2018-03-212018-04-1124.09027.4000.99%3,377,068-11.178 M
6.2018-02-072018-03-2022.68024.2401.07%3,642,018-5.682 M
7.2018-02-022018-02-0624.25023.7001.19%4,061,4182.234 M
8.2018-01-162018-02-0122.95024.3001.29%4,396,568-5.935 M
9.2018-01-052018-01-1520.11021.7401.35%4,576,893-7.460 M
10.2017-11-152018-01-0412.37019.0801.41%4,776,431-32.050 M
11.2017-11-012017-11-1414.47012.4901.39%4,724,0169.354 M
12.2017-10-262017-10-3114.10013.3701.4%4,750,8503.468 M
13.2017-10-162017-10-2516.10016.0001.3%4,425,2250.443 M
14.2017-10-052017-10-1316.13016.3301.22%4,133,650-0.827 M
15.2017-09-252017-10-0418.72016.8901.14%3,887,6007.114 M
16.2017-08-312017-09-2214.74018.9101.21%4,122,725-17.192 M
17.2017-08-232017-08-3015.25014.3501.11%3,762,1753.386 M
18.2017-08-172017-08-2214.71015.0401.02%3,473,225-1.146 M
19.2017-08-112017-08-1615.61015.6000.9%3,065,6750.031 M

Borr DrillingTotal value change: 45.67 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-242020-03-31 (ongoing)50.1005.0300.8%905,21140.798 M
2.2019-09-092019-09-2362.38050.1000.7%791,2639.717 M
3.2019-08-272019-09-0645.49555.3300.6%680,813-6.696 M
4.2019-08-192019-08-2648.12544.8550.5%565,0631.848 M

Norwegian Air ShuttleTotal value change: 70.44 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-272020-03-31 (ongoing)37.2009.0401.28%2,101,76659.186 M
2.2019-10-252019-12-2645.11037.2001.57%2,142,35816.946 M
3.2019-08-192019-10-2434.02045.1101.6%2,186,943-24.253 M
4.2019-07-312019-08-1639.78031.5801.51%2,069,67216.971 M
5.2019-07-172019-07-3043.62040.0001.44%1,974,0887.146 M
6.2019-07-052019-07-1645.00045.3001.57%2,144,287-0.643 M
7.2019-06-132019-07-0433.84040.8701.6%2,189,787-15.394 M
8.2019-06-072019-06-1232.00030.1101.59%2,172,3874.106 M
9.2019-05-272019-06-0633.46033.3601.4%1,913,4980.191 M
10.2019-05-202019-05-2238.80038.0001.22%1,663,4801.331 M
11.2019-05-142019-05-1735.20040.0501.1%1,500,800-7.279 M
12.2019-05-132019-05-1336.67037.7501.04%1,424,350-1.538 M
13.2019-04-252019-04-2938.57037.3700.52%710,3250.852 M
14.2017-11-282017-12-20105.346100.1300.59%213,6001.114 M
15.2017-08-162017-11-27111.421106.7210.61%220,9001.038 M
16.2017-01-022017-08-15167.820109.0710.5%181,52710.664 M

FrontlineTotal value change: 3.43 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-062019-03-2255.20058.4000.59%1,014,217-3.245 M
2.2019-01-282019-03-0544.00057.6000.69%1,180,596-16.056 M
3.2019-01-032019-01-2551.25046.6000.79%1,356,3466.307 M
4.2018-12-072019-01-0256.55048.3400.89%1,523,89812.511 M
5.2018-11-292018-12-0662.65056.7000.98%1,675,4859.969 M
6.2018-11-122018-11-2852.00062.0001.09%1,867,729-18.677 M
7.2018-10-252018-11-0959.00055.5501.19%2,033,0697.014 M
8.2018-08-232018-10-2444.60054.0001.29%2,197,978-20.661 M
9.2018-08-222018-08-2246.00044.6001.3%2,213,0033.098 M
10.2018-08-212018-08-2144.60044.0001.29%2,206,7031.324 M
11.2018-06-282018-08-1647.46040.1001.29%2,206,85316.242 M
12.2018-05-252018-06-2741.00050.5501.3%2,215,053-21.154 M
13.2017-10-172018-05-2450.75039.1601.29%2,205,80325.565 M
14.2017-08-012017-10-1644.50050.2501.3%2,208,034-12.696 M
15.2017-05-312017-06-1649.19046.0000.94%1,602,5165.112 M
16.2017-05-252017-05-3048.40047.0800.81%1,388,0161.832 M
17.2017-04-282017-05-2457.20052.3000.71%1,210,1345.930 M
18.2017-04-202017-04-2757.45057.0500.62%1,055,5340.422 M
19.2017-03-302017-04-1957.50056.8000.5%849,9870.595 M

Northern DrillingTotal value change: 0.42 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-102020-03-103.1603.0400.6%97,0470.012 M
2.2020-03-032020-03-096.2903.1600.82%133,8920.419 M
3.2020-02-282020-03-025.6305.7000.9%146,725-0.010 M

DofTotal value change: 2.46 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-06-202019-11-083.0001.3300.5%1,473,7302.461 M

XxlTotal value change: 78.88 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-182020-03-31 (ongoing)5.2404.7001.44%2,493,9191.347 M
2.2019-11-082020-03-1718.1405.2401.58%2,634,11933.980 M
3.2019-07-172019-11-0729.26018.1401.8%2,509,13727.902 M
4.2019-07-122019-07-1228.94029.9001.8%2,508,359-2.408 M
5.2019-07-112019-07-1129.90029.8401.79%2,502,5840.150 M
6.2019-06-262019-07-1028.30029.2001.8%2,505,895-2.255 M
7.2019-05-102019-06-2524.58028.3001.7%2,369,290-8.814 M
8.2019-04-262019-05-0925.86024.9201.6%2,234,7742.101 M
9.2019-04-022019-04-2529.90029.1201.5%2,092,3891.632 M
10.2019-01-242019-04-0128.50028.7201.42%1,987,889-0.437 M
11.2018-12-202019-01-2326.40028.9001.31%1,823,078-4.558 M
12.2018-12-042018-12-1941.50027.0001.1%1,530,15322.187 M
13.2018-11-292018-12-0343.50041.8501.09%1,526,2532.518 M
14.2018-11-152018-11-2841.00044.0001.1%1,531,053-4.593 M
15.2018-09-252018-11-1442.75041.9001.02%1,423,6031.210 M
16.2018-08-172018-09-2446.70043.0500.94%1,317,5534.809 M
17.2018-08-012018-08-1649.80046.8500.8%1,121,8283.309 M
18.2018-07-252018-07-3150.80050.0000.72%1,004,9280.804 M

Protector ForsikringTotal value change: 17.75 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-232020-03-31 (ongoing)44.70023.7800.69%600,20812.556 M
2.2019-07-252020-01-2246.64044.7000.7%606,3631.176 M
3.2019-07-152019-07-2448.90046.9400.67%579,7631.136 M
4.2019-02-222019-07-1052.10050.0000.8%691,6281.452 M
5.2018-10-232019-02-2139.30052.5000.7%609,285-8.043 M
6.2018-09-262018-10-2252.80039.0000.6%521,5357.197 M
7.2018-07-262018-09-2558.50053.3000.5%437,8762.277 M

AxactorTotal value change: 13.99 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-252020-03-31 (ongoing)14.7006.1500.57%1,071,9459.165 M
2.2020-02-142020-02-2416.60014.7000.69%1,086,1452.064 M
3.2019-07-152020-02-1319.80016.6000.79%1,231,8363.942 M
4.2019-07-092019-07-1220.20019.8000.89%1,396,1510.558 M
5.2019-06-212019-07-0818.50020.2000.9%1,399,651-2.379 M
6.2019-05-312019-06-2018.50018.3000.89%1,394,3260.279 M
7.2018-12-252019-05-3018.25018.0000.93%1,443,3260.361 M

AsetekTotal value change: 7.68 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-022020-01-2324.55030.0000.59%154,200-0.840 M
2.2019-06-252019-10-0125.95024.5500.66%172,6000.242 M
3.2019-06-242019-06-2427.25027.7000.86%224,202-0.101 M
4.2018-11-122019-06-2146.25029.0000.9%233,3604.025 M
5.2018-10-252018-11-0946.55051.7000.8%208,260-1.073 M
6.2018-10-022018-10-2464.60049.5000.7%181,0602.734 M
7.2018-09-072018-10-0174.70065.6000.6%154,8601.409 M
8.2018-07-132018-09-0685.00075.4000.51%133,8351.285 M

Thin Film ElectronicsTotal value change: 1.95 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-01-142019-04-030.6410.3090.5%5,873,9431.950 M

Bw LpgTotal value change: -29.99 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-152019-06-0637.30039.0800.59%842,511-1.500 M
2.2019-04-252019-05-1439.78037.2800.67%963,6112.409 M
3.2019-04-102019-04-2438.80041.3600.79%1,125,811-2.882 M
4.2019-03-282019-04-0930.10037.8000.89%1,270,836-9.785 M
5.2019-02-282019-03-2726.55028.4300.99%1,410,536-2.652 M
6.2019-02-012019-02-2726.00030.8001.09%1,559,586-7.486 M
7.2019-01-092019-01-3126.13025.8501.19%1,691,0860.474 M
8.2018-12-142019-01-0828.00027.2201.29%1,834,8611.431 M
9.2018-12-052018-12-1332.00029.8701.38%1,959,6864.174 M
10.2018-11-272018-12-0433.43034.3701.49%2,126,886-1.999 M
11.2018-11-062018-11-2638.45032.7001.59%2,262,63613.010 M
12.2018-10-192018-11-0537.90038.2001.69%2,411,186-0.723 M
13.2018-09-052018-10-1832.14037.0001.79%2,552,961-12.407 M
14.2018-08-222018-08-3135.64032.7701.79%2,554,3867.331 M
15.2018-07-042018-08-2133.44035.0001.89%2,692,636-4.201 M
16.2018-05-022018-07-0328.70032.8501.9%2,709,286-11.244 M
17.2018-03-162018-05-0135.05028.0201.8%2,566,29018.041 M
18.2018-02-052018-03-1534.65036.5501.7%2,416,400-4.591 M
19.2017-12-212018-02-0236.64036.9601.6%2,275,725-0.728 M
20.2017-11-282017-12-1832.25036.4001.6%2,275,400-9.443 M
21.2017-11-092017-11-2731.30032.2401.5%2,131,675-2.004 M
22.2017-10-262017-11-0831.60032.6901.4%1,992,875-2.172 M
23.2017-10-202017-10-2532.95031.6201.3%1,857,7502.471 M
24.2017-10-022017-10-1936.85033.6201.2%1,704,2755.505 M
25.2017-09-082017-09-2935.00036.7101.1%1,563,750-2.674 M
26.2017-08-282017-09-0731.01035.7901%1,422,650-6.800 M
27.2017-08-112017-08-2531.35032.5500.9%1,286,125-1.543 M

Höegh Lng HoldingsTotal value change: 0.55 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-09-272018-11-2945.35043.9500.5%393,3290.551 M