Catawba Capital Management’s Celestica CLS Stock Holding History

Catawba Capital 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
2016 Q1	–	Sell	-28,815	Closed	-$318K	–	231
2015 Q4	$318K	Sell	28,815 -1,700	-6%	-$19.6K	0.09%	169
2015 Q3	$393K	Hold	30,515	–	–	0.11%	156
2015 Q2	$355K	Sell	30,515 -1,300	-4%	-$15.9K	0.08%	176
2015 Q1	$353K	Hold	31,815	–	–	0.08%	181
2014 Q4	$374K	Hold	31,815	–	–	0.09%	175
2014 Q3	$323K	Hold	31,815	–	–	0.08%	189
2014 Q2	$400K	Buy	+31,815	New	+$367K	0.09%	178

Other funds holding CLS

LBA

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

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

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

DSC

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Catawba Capital Management's CLS Position: Q1 2016 in Review

Catawba Capital Management sold out of Celestica (CLS) in Q1 2016, closing a stake of 28,815 shares — an estimated $318K sold.

Catawba Capital Management first reported a position in CLS in Q2 2014 and held it in 7 quarters. The position peaked at $400K in Q2 2014. 111 funds tracked by Wall St. Rank hold CLS as of Q1 2016.

Catawba Capital Management reported no remaining Celestica position as of Q1 2016 after selling out during the quarter.
Catawba Capital Management sold 28,815 Celestica shares in Q1 2016, an estimated $318K.
Catawba Capital Management first reported a position in Celestica in Q2 2014 and held it in 7 quarters.
Catawba Capital Management's Celestica position peaked at $400K in Q2 2014.
111 funds tracked by Wall St. Rank held Celestica as of Q1 2016.

Based on Catawba Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.