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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
Q3 		– Sell
-5,000
Closed -$46K – 731
2016
Q2 		$46K Buy
+5,000
New +$52.2K ﹤0.01% 665
2015
Q3 		– Sell
-11,000
Closed -$128K – 767
2015
Q2 		$128K Buy
+11,000
New +$134K 0.01% 703

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mackenzie Financial
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
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.