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DLS Capital Management’s Celestica CLS Stock Holding History

DLS Capital 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
2013
Q3 		– Sell
-670,580
Closed -$6.34M – 34
2013
Q2 		$6.34M Buy
+670,580
New +$5.89M 3.46% 7

Other funds holding CLS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

DLS Capital Management's CLS Position: Q3 2013 in Review

DLS Capital Management sold out of Celestica (CLS) in Q3 2013, closing a stake of 670,580 shares — an estimated $6.34M sold.

DLS Capital Management first reported a position in CLS in Q2 2013 and held it in 1 quarter. The position peaked at $6.34M in Q2 2013. 100 funds tracked by Wall St. Rank hold CLS as of Q3 2013.

  • DLS Capital Management reported no remaining Celestica position as of Q3 2013 after selling out during the quarter.
  • DLS Capital Management sold 670,580 Celestica shares in Q3 2013, an estimated $6.34M.
  • DLS Capital Management first reported a position in Celestica in Q2 2013 and held it in 1 quarter.
  • DLS Capital Management's Celestica position peaked at $6.34M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Celestica as of Q3 2013.

Based on DLS Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.