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Dynamic Capital Management’s Celestica CLS Stock Holding History

Dynamic 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
2017
Q1 		– Sell
-14,662
Closed -$174K – 296
2016
Q4 		$174K Buy
+14,662
New +$172K 0.02% 358

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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dynamic Capital Management's CLS Position: Q1 2017 in Review

Dynamic Capital Management sold out of Celestica (CLS) in Q1 2017, closing a stake of 14,662 shares — an estimated $174K sold.

Dynamic Capital Management first reported a position in CLS in Q4 2016 and held it in 1 quarter. The position peaked at $174K in Q4 2016. 141 funds tracked by Wall St. Rank hold CLS as of Q1 2017.

  • Dynamic Capital Management reported no remaining Celestica position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 14,662 Celestica shares in Q1 2017, an estimated $174K.
  • Dynamic Capital Management first reported a position in Celestica in Q4 2016 and held it in 1 quarter.
  • Dynamic Capital Management's Celestica position peaked at $174K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Celestica as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.