Engaged Capital’s Celestica CLS Stock Holding History

Engaged Capital’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
2018 Q4	–	Sell	-1,444,681	Closed	-$15.6M	–	16
2018 Q3	$15.6M	Sell	1,444,681 -207,758	-13%	-$2.49M	2.19%	10
2018 Q2	$19.6M	Hold	1,652,439	–	–	2.47%	8
2018 Q1	$17.1M	Sell	1,652,439 -166,701	-9%	-$1.79M	2.32%	9
2017 Q4	$19.1M	Buy	1,819,140 +1,460,926	+408%	+$16.2M	2.42%	7
2017 Q3	$4.43M	Buy	+358,214	New	+$4.41M	0.55%	14

Other funds holding CLS

LBA

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DSC

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Engaged Capital's CLS Position: Q4 2018 in Review

Engaged Capital sold out of Celestica (CLS) in Q4 2018, closing a stake of 1,444,681 shares — an estimated $15.6M sold.

Engaged Capital first reported a position in CLS in Q3 2017 and held it in 5 quarters. The position peaked at $19.6M in Q2 2018. 110 funds tracked by Wall St. Rank hold CLS as of Q4 2018.

Engaged Capital reported no remaining Celestica position as of Q4 2018 after selling out during the quarter.
Engaged Capital sold 1,444,681 Celestica shares in Q4 2018, an estimated $15.6M.
Engaged Capital first reported a position in Celestica in Q3 2017 and held it in 5 quarters.
Engaged Capital's Celestica position peaked at $19.6M in Q2 2018.
110 funds tracked by Wall St. Rank held Celestica as of Q4 2018.

Based on Engaged Capital's 13F filing for Q4 2018, filed 14 Feb 2019.