A.R.T. Advisors’s Celestica CLS Stock Holding History

A.R.T. Advisors’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-68,508	Closed	-$601K	–	1349
2018 Q4	$601K	Buy	68,508 +20,508	+43%	+$205K	0.04%	637
2018 Q3	$519K	Sell	48,000 -44,500	-48%	-$534K	0.02%	849
2018 Q2	$1.1M	Sell	92,500 -11,400	-11%	-$131K	0.04%	597
2018 Q1	$1.07M	Buy	103,900 +41,500	+67%	+$447K	0.04%	620
2017 Q4	$653K	Buy	+62,400	New	+$690K	0.03%	784
2017 Q2	–	Sell	-21,200	Closed	-$308K	–	1448
2017 Q1	$308K	Buy	+21,200	New	+$283K	0.01%	1000
2016 Q3	–	Sell	-46,517	Closed	-$432K	–	727
2016 Q2	$432K	Buy	+46,517	New	+$485K	0.02%	853
2014 Q2	–	Sell	-14,338	Closed	-$157K	–	1326
2014 Q1	$157K	Sell	14,338 -2,800	-16%	-$27.9K	0.01%	1186
2013 Q4	$178K	Buy	+17,138	New	+$180K	0.01%	1142

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

A.R.T. Advisors's CLS Position: Q1 2019 in Review

A.R.T. Advisors sold out of Celestica (CLS) in Q1 2019, closing a stake of 68,508 shares — an estimated $601K sold.

A.R.T. Advisors first reported a position in CLS in Q4 2013 and held it in 9 quarters. The position peaked at $1.1M in Q2 2018. 102 funds tracked by Wall St. Rank hold CLS as of Q1 2019.

A.R.T. Advisors reported no remaining Celestica position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 68,508 Celestica shares in Q1 2019, an estimated $601K.
A.R.T. Advisors first reported a position in Celestica in Q4 2013 and held it in 9 quarters.
A.R.T. Advisors's Celestica position peaked at $1.1M in Q2 2018.
102 funds tracked by Wall St. Rank held Celestica as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.