Connor, Clark & Lunn Investment Management LtdNorway

Summary for all available positions:
Lost -12.73 million on Borr Drilling (history)
Earned 2.46 million on Dof (history)
Earned 2.22 million on Norwegian Air Shuttle (history)
Lost -12.42 million on Dno (history)
Lost -77.31 million on Pgs (history)
Earned 3.12 million on Avance Gas Holding (history)
Earned 56.96 million on Xxl (history)
Earned 7.54 million on Asetek (history)
Lost -0.65 million on Protector Forsikring (history)
Earned 1.95 million on Thin Film Electronics (history)
Lost -29.99 million on Bw Lpg (history)
Earned 0.54 million on Axactor (history)
Earned 3.43 million on Frontline (history)
Earned 0.55 million on Höegh Lng Holdings (history)
Sum: -54.33 million NOK

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


Borr DrillingTotal value change: -12.73 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-242020-01-21 (ongoing)50.10069.5400.8%905,211-17.597 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

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

Norwegian Air ShuttleTotal value change: 2.22 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-272020-01-21 (ongoing)37.20041.5001.28%2,101,766-9.038 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

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

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

XxlTotal value change: 56.96 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-11-082020-01-21 (ongoing)18.14013.0501.58%2,634,11913.408 M
2.2019-07-172019-11-0729.26018.1401.8%2,509,13727.902 M
3.2019-07-122019-07-1228.94029.9001.8%2,508,359-2.408 M
4.2019-07-112019-07-1129.90029.8401.79%2,502,5840.150 M
5.2019-06-262019-07-1028.30029.2001.8%2,505,895-2.255 M
6.2019-05-102019-06-2524.58028.3001.7%2,369,290-8.814 M
7.2019-04-262019-05-0925.86024.9201.6%2,234,7742.101 M
8.2019-04-022019-04-2529.90029.1201.5%2,092,3891.632 M
9.2019-01-242019-04-0128.50028.7201.42%1,987,889-0.437 M
10.2018-12-202019-01-2326.40028.9001.31%1,823,078-4.558 M
11.2018-12-042018-12-1941.50027.0001.1%1,530,15322.187 M
12.2018-11-292018-12-0343.50041.8501.09%1,526,2532.518 M
13.2018-11-152018-11-2841.00044.0001.1%1,531,053-4.593 M
14.2018-09-252018-11-1442.75041.9001.02%1,423,6031.210 M
15.2018-08-172018-09-2446.70043.0500.94%1,317,5534.809 M
16.2018-08-012018-08-1649.80046.8500.8%1,121,8283.309 M
17.2018-07-252018-07-3150.80050.0000.72%1,004,9280.804 M

AsetekTotal value change: 7.54 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-022020-01-21 (ongoing)24.55030.9000.59%154,200-0.979 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

Protector ForsikringTotal value change: -0.65 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-07-252020-01-21 (ongoing)46.64054.3500.7%606,363-4.675 M
2.2019-07-152019-07-2448.90046.9400.67%579,7631.136 M
3.2019-02-222019-07-1052.10050.0000.8%691,6281.452 M
4.2018-10-232019-02-2139.30052.5000.7%609,285-8.043 M
5.2018-09-262018-10-2252.80039.0000.6%521,5357.197 M
6.2018-07-262018-09-2558.50053.3000.5%437,8762.277 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

AxactorTotal value change: 0.54 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-07-152020-01-21 (ongoing)19.80018.4000.79%1,231,8361.725 M
2.2019-07-092019-07-1220.20019.8000.89%1,396,1510.558 M
3.2019-06-212019-07-0818.50020.2000.9%1,399,651-2.379 M
4.2019-05-312019-06-2018.50018.3000.89%1,394,3260.279 M
5.2018-12-252019-05-3018.25018.0000.93%1,443,3260.361 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

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