Clinton Group’s Celestica CLS Stock Holding History

Clinton 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
2017 Q2	–	Sell	-43,409	Closed	-$631K	–	616
2017 Q1	$631K	Buy	43,409 +9,467	+28%	+$126K	0.04%	570
2016 Q4	$402K	Buy	+33,942	New	+$398K	0.02%	629
2015 Q3	–	Sell	-69,447	Closed	-$808K	–	693
2015 Q2	$808K	Buy	+69,447	New	+$847K	0.11%	287

Other funds holding CLS

LBA

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DSC

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

Norges Bank Oslo, Norway $935B AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clinton Group's CLS Position: Q2 2017 in Review

Clinton Group sold out of Celestica (CLS) in Q2 2017, closing a stake of 43,409 shares — an estimated $631K sold.

Clinton Group first reported a position in CLS in Q2 2015 and held it in 3 quarters. The position peaked at $808K in Q2 2015. 138 funds tracked by Wall St. Rank hold CLS as of Q2 2017.

Clinton Group reported no remaining Celestica position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 43,409 Celestica shares in Q2 2017, an estimated $631K.
Clinton Group first reported a position in Celestica in Q2 2015 and held it in 3 quarters.
Clinton Group's Celestica position peaked at $808K in Q2 2015.
138 funds tracked by Wall St. Rank held Celestica as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.