Dupont Capital Management’s Celestica CLS Stock Holding History

Dupont 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
2015 Q3	–	Sell	-77,509	Closed	-$902K	–	599
2015 Q2	$902K	Hold	77,509	–	–	0.02%	447
2015 Q1	$861K	Sell	77,509 -52,897	-41%	-$610K	0.02%	462
2014 Q4	$1.53M	Buy	130,406 +82,998	+175%	+$892K	0.03%	396
2014 Q3	$481K	Buy	47,408 +6,492	+16%	+$72K	0.01%	566
2014 Q2	$514K	Buy	40,916 +5,000	+14%	+$57.6K	0.01%	576
2014 Q1	$393K	Buy	+35,916	New	+$357K	0.01%	597

Other funds holding CLS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

LBA

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DSC

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

Dupont Capital Management's CLS Position: Q3 2015 in Review

Dupont Capital Management sold out of Celestica (CLS) in Q3 2015, closing a stake of 77,509 shares — an estimated $902K sold.

Dupont Capital Management first reported a position in CLS in Q1 2014 and held it in 6 quarters. The position peaked at $1.53M in Q4 2014. 119 funds tracked by Wall St. Rank hold CLS as of Q3 2015.

Dupont Capital Management reported no remaining Celestica position as of Q3 2015 after selling out during the quarter.
Dupont Capital Management sold 77,509 Celestica shares in Q3 2015, an estimated $902K.
Dupont Capital Management first reported a position in Celestica in Q1 2014 and held it in 6 quarters.
Dupont Capital Management's Celestica position peaked at $1.53M in Q4 2014.
119 funds tracked by Wall St. Rank held Celestica as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.