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Analytic Investors’s Celestica CLS Stock Holding History

Analytic Investors’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
2014
Q2 		– Sell
-125,400
Closed -$1.38M – 533
2014
Q1 		$1.38M Buy
+125,400
New +$1.25M 0.02% 326

Other funds holding CLS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Analytic Investors's CLS Position: Q2 2014 in Review

Analytic Investors sold out of Celestica (CLS) in Q2 2014, closing a stake of 125,400 shares — an estimated $1.38M sold.

Analytic Investors first reported a position in CLS in Q1 2014 and held it in 1 quarter. The position peaked at $1.38M in Q1 2014. 102 funds tracked by Wall St. Rank hold CLS as of Q2 2014.

  • Analytic Investors reported no remaining Celestica position as of Q2 2014 after selling out during the quarter.
  • Analytic Investors sold 125,400 Celestica shares in Q2 2014, an estimated $1.38M.
  • Analytic Investors first reported a position in Celestica in Q1 2014 and held it in 1 quarter.
  • Analytic Investors's Celestica position peaked at $1.38M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Celestica as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.