HHG & Company’s Celestica CLS Stock Holding History

HHG & Company’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
2013 Q3	–	Sell	-10,170	Closed	-$96K	–	168
2013 Q2	$96K	Buy	+10,170	New	+$89.4K	0.04%	169

Other funds holding CLS

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

LBA

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

DSC

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TCM

Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

HHG & Company's CLS Position: Q3 2013 in Review

HHG & Company sold out of Celestica (CLS) in Q3 2013, closing a stake of 10,170 shares — an estimated $96K sold.

HHG & Company first reported a position in CLS in Q2 2013 and held it in 1 quarter. The position peaked at $96K in Q2 2013. 100 funds tracked by Wall St. Rank hold CLS as of Q3 2013.

HHG & Company reported no remaining Celestica position as of Q3 2013 after selling out during the quarter.
HHG & Company sold 10,170 Celestica shares in Q3 2013, an estimated $96K.
HHG & Company first reported a position in Celestica in Q2 2013 and held it in 1 quarter.
HHG & Company's Celestica position peaked at $96K in Q2 2013.
100 funds tracked by Wall St. Rank held Celestica as of Q3 2013.

Based on HHG & Company's 13F filing for Q3 2013, filed 14 Nov 2013.