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Airain Ltd’s Celestica CLS Stock Holding History

Airain Ltd’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
-24,867
Closed -$361K – 866
2017
Q1 		$361K Buy
+24,867
New +$332K 0.02% 573
2016
Q3 		– Sell
-17,163
Closed -$160K – 640
2016
Q2 		$160K Buy
17,163
+5,688
+50% +$59.4K 0.01% 589
2016
Q1 		$126K Buy
+11,475
New +$116K 0.01% 721

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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
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
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Airain Ltd's CLS Position: Q2 2017 in Review

Airain Ltd sold out of Celestica (CLS) in Q2 2017, closing a stake of 24,867 shares — an estimated $361K sold.

Airain Ltd first reported a position in CLS in Q1 2016 and held it in 3 quarters. The position peaked at $361K in Q1 2017. 138 funds tracked by Wall St. Rank hold CLS as of Q2 2017.

  • Airain Ltd reported no remaining Celestica position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 24,867 Celestica shares in Q2 2017, an estimated $361K.
  • Airain Ltd first reported a position in Celestica in Q1 2016 and held it in 3 quarters.
  • Airain Ltd's Celestica position peaked at $361K in Q1 2017.
  • 138 funds tracked by Wall St. Rank held Celestica as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.