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Bryn Mawr Capital Management Inc’s Celestica CLS Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-33,004
Closed -$335K – 505
2014
Q3 		$335K Buy
+33,004
New +$366K 0.03% 453

Other funds holding CLS

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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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
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
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CLS Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Celestica (CLS) in Q4 2014, closing a stake of 33,004 shares — an estimated $335K sold.

Bryn Mawr Capital Management Inc first reported a position in CLS in Q3 2014 and held it in 1 quarter. The position peaked at $335K in Q3 2014. 112 funds tracked by Wall St. Rank hold CLS as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Celestica position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 33,004 Celestica shares in Q4 2014, an estimated $335K.
  • Bryn Mawr Capital Management Inc first reported a position in Celestica in Q3 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Celestica position peaked at $335K in Q3 2014.
  • 112 funds tracked by Wall St. Rank held Celestica as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.