Emerald Acquisition’s Celestica CLS Stock Holding History

Emerald Acquisition’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	$1.56M	Buy	144,410 +45,945	+47%	+$483K	﹤0.01%	1880
2016 Q2	$914K	Buy	+98,465	New	+$1.03M	﹤0.01%	2217

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

DSC

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Emerald Acquisition's CLS Position: Q3 2016 in Review

Emerald Acquisition increased its Celestica (CLS) stake by 47% in Q3 2016, buying an estimated $483K and bringing the position to 144,410 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Emerald Acquisition first reported a position in CLS in Q2 2016 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold CLS as of Q3 2016.

Emerald Acquisition held 144,410 shares of Celestica worth $1.56M as of Q3 2016.
Emerald Acquisition bought 45,945 Celestica shares in Q3 2016, an estimated $483K.
Celestica made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1880 holding.
Emerald Acquisition first reported a position in Celestica in Q2 2016 and has held it in 2 quarters since.
118 funds tracked by Wall St. Rank held Celestica as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.