Heartland Advisors’s Celestica CLS Stock Holding History

Heartland Advisors’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 Q4	–	Sell	-400,000	Closed	-$4.95M	–	200
2017 Q3	$4.95M	Buy	400,000 +100,000	+33%	+$1.23M	0.32%	126
2017 Q2	$4.07M	Hold	300,000	–	–	0.26%	142
2017 Q1	$4.36M	Hold	300,000	–	–	0.27%	146
2016 Q4	$3.56M	Buy	+300,000	New	+$3.52M	0.2%	154

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Heartland Advisors's CLS Position: Q4 2017 in Review

Heartland Advisors sold out of Celestica (CLS) in Q4 2017, closing a stake of 400,000 shares — an estimated $4.95M sold.

Heartland Advisors first reported a position in CLS in Q4 2016 and held it in 4 quarters. The position peaked at $4.95M in Q3 2017. 134 funds tracked by Wall St. Rank hold CLS as of Q4 2017.

Heartland Advisors reported no remaining Celestica position as of Q4 2017 after selling out during the quarter.
Heartland Advisors sold 400,000 Celestica shares in Q4 2017, an estimated $4.95M.
Heartland Advisors first reported a position in Celestica in Q4 2016 and held it in 4 quarters.
Heartland Advisors's Celestica position peaked at $4.95M in Q3 2017.
134 funds tracked by Wall St. Rank held Celestica as of Q4 2017.

Based on Heartland Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.