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Checchi Capital Advisers’s Celestica CLS Stock Holding History

Checchi Capital Advisers’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
Q2 		– Sell
-398
Closed -$4K – 1587
2016
Q1 		$4K Buy
+398
New +$4.02K ﹤0.01% 1440

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Checchi Capital Advisers's CLS Position: Q2 2016 in Review

Checchi Capital Advisers sold out of Celestica (CLS) in Q2 2016, closing a stake of 398 shares — an estimated $4K sold.

Checchi Capital Advisers first reported a position in CLS in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 124 funds tracked by Wall St. Rank hold CLS as of Q2 2016.

  • Checchi Capital Advisers reported no remaining Celestica position as of Q2 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 398 Celestica shares in Q2 2016, an estimated $4K.
  • Checchi Capital Advisers first reported a position in Celestica in Q1 2016 and held it in 1 quarter.
  • Checchi Capital Advisers's Celestica position peaked at $4K in Q1 2016.
  • 124 funds tracked by Wall St. Rank held Celestica as of Q2 2016.

Based on Checchi Capital Advisers's 13F filing for Q2 2016, filed 21 Jul 2016.