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Blue Harbour Group’s Celestica CLS Stock Holding History

Blue Harbour Group’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
-1,571,776
Closed -$17.2M – 24
2014
Q1 		$17.2M Buy
+1,571,776
New +$15.6M 0.93% 18

Other funds holding CLS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Harbour Group's CLS Position: Q2 2014 in Review

Blue Harbour Group sold out of Celestica (CLS) in Q2 2014, closing a stake of 1,571,776 shares — an estimated $17.2M sold.

Blue Harbour Group first reported a position in CLS in Q1 2014 and held it in 1 quarter. The position peaked at $17.2M in Q1 2014. 102 funds tracked by Wall St. Rank hold CLS as of Q2 2014.

  • Blue Harbour Group reported no remaining Celestica position as of Q2 2014 after selling out during the quarter.
  • Blue Harbour Group sold 1,571,776 Celestica shares in Q2 2014, an estimated $17.2M.
  • Blue Harbour Group first reported a position in Celestica in Q1 2014 and held it in 1 quarter.
  • Blue Harbour Group's Celestica position peaked at $17.2M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Celestica as of Q2 2014.

Based on Blue Harbour Group's 13F filing for Q2 2014, filed 14 Aug 2014.