Acrospire Investment Management’s Celestica CLS Stock Holding History

Acrospire Investment Management’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
2017 Q2	–	Sell	-585	Closed	-$9K	–	2206
2017 Q1	$9K	Sell	585 -5,000	-90%	-$66.8K	0.01%	1885
2016 Q4	$66K	Buy	+5,585	New	+$65.5K	0.03%	1209
2016 Q3	–	Sell	-5,097	Closed	-$47K	–	1985
2016 Q2	$47K	Buy	5,097 +1,100	+28%	+$11.5K	0.03%	1105
2016 Q1	$44K	Buy	+3,997	New	+$40.4K	0.03%	1057

Other funds holding CLS

LBA

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DSC

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Acrospire Investment Management's CLS Position: Q2 2017 in Review

Acrospire Investment Management sold out of Celestica (CLS) in Q2 2017, closing a stake of 585 shares — an estimated $9K sold.

Acrospire Investment Management first reported a position in CLS in Q1 2016 and held it in 4 quarters. The position peaked at $66K in Q4 2016. 138 funds tracked by Wall St. Rank hold CLS as of Q2 2017.

Acrospire Investment Management reported no remaining Celestica position as of Q2 2017 after selling out during the quarter.
Acrospire Investment Management sold 585 Celestica shares in Q2 2017, an estimated $9K.
Acrospire Investment Management first reported a position in Celestica in Q1 2016 and held it in 4 quarters.
Acrospire Investment Management's Celestica position peaked at $66K in Q4 2016.
138 funds tracked by Wall St. Rank held Celestica as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.