Crestline Management’s Celestica CLS Stock Holding History

Crestline 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
2018 Q2	–	Sell	-60,000	Closed	-$621K	–	247
2018 Q1	$621K	Sell	60,000 -10,000	-14%	-$108K	0.08%	183
2017 Q4	$734K	Buy	+70,000	New	+$774K	0.08%	125

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

DSC

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestline Management's CLS Position: Q2 2018 in Review

Crestline Management sold out of Celestica (CLS) in Q2 2018, closing a stake of 60,000 shares — an estimated $621K sold.

Crestline Management first reported a position in CLS in Q4 2017 and held it in 2 quarters. The position peaked at $734K in Q4 2017. 110 funds tracked by Wall St. Rank hold CLS as of Q2 2018.

Crestline Management reported no remaining Celestica position as of Q2 2018 after selling out during the quarter.
Crestline Management sold 60,000 Celestica shares in Q2 2018, an estimated $621K.
Crestline Management first reported a position in Celestica in Q4 2017 and held it in 2 quarters.
Crestline Management's Celestica position peaked at $734K in Q4 2017.
110 funds tracked by Wall St. Rank held Celestica as of Q2 2018.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.