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Highbridge Capital Management’s Celestica CLS Stock Holding History

Highbridge 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
2016
Q3 		– Sell
-19,400
Closed -$180K – 1348
2016
Q2 		$180K Buy
+19,400
New +$202K ﹤0.01% 1254

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Highbridge Capital Management's CLS Position: Q3 2016 in Review

Highbridge Capital Management sold out of Celestica (CLS) in Q3 2016, closing a stake of 19,400 shares — an estimated $180K sold.

Highbridge Capital Management first reported a position in CLS in Q2 2016 and held it in 1 quarter. The position peaked at $180K in Q2 2016. 118 funds tracked by Wall St. Rank hold CLS as of Q3 2016.

  • Highbridge Capital Management reported no remaining Celestica position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 19,400 Celestica shares in Q3 2016, an estimated $180K.
  • Highbridge Capital Management first reported a position in Celestica in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Celestica position peaked at $180K in Q2 2016.
  • 118 funds tracked by Wall St. Rank held Celestica as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.