CSS LLC’s Celestica CLS Stock Holding History

CSS LLC’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 Q4	–	Sell	-12,646	Closed	-$137K	–	708
2016 Q3	$137K	Sell	12,646 -500	-4%	-$5.26K	0.01%	606
2016 Q2	$122K	Hold	13,146	–	–	0.01%	616
2016 Q1	$143K	Sell	13,146 -1,200	-8%	-$12.1K	0.01%	564
2015 Q4	$157K	Sell	14,346 -7,150	-33%	-$82.4K	0.01%	596
2015 Q3	$277K	Sell	21,496 -12,800	-37%	-$158K	0.02%	510
2015 Q2	$399K	Buy	34,296 +15,521	+83%	+$189K	0.02%	486
2015 Q1	$208K	Hold	18,775	–	–	0.01%	602
2014 Q4	$221K	Hold	18,775	–	–	0.01%	617
2014 Q3	$191K	Hold	18,775	–	–	0.01%	665
2014 Q2	$236K	Hold	18,775	–	–	0.01%	613
2014 Q1	$205K	Hold	18,775	–	–	0.01%	563
2013 Q4	$195K	Buy	+18,775	New	+$198K	0.01%	566

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAM

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

CSS LLC's CLS Position: Q4 2016 in Review

CSS LLC sold out of Celestica (CLS) in Q4 2016, closing a stake of 12,646 shares — an estimated $137K sold.

CSS LLC first reported a position in CLS in Q4 2013 and held it in 12 quarters. The position peaked at $399K in Q2 2015. 135 funds tracked by Wall St. Rank hold CLS as of Q4 2016.

CSS LLC reported no remaining Celestica position as of Q4 2016 after selling out during the quarter.
CSS LLC sold 12,646 Celestica shares in Q4 2016, an estimated $137K.
CSS LLC first reported a position in Celestica in Q4 2013 and held it in 12 quarters.
CSS LLC's Celestica position peaked at $399K in Q2 2015.
135 funds tracked by Wall St. Rank held Celestica as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.