Jefferies Group’s Celestica CLS Stock Holding History

Jefferies Group’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 Q2	–	Sell	-15,099	Closed	-$156K	–	2343
2018 Q1	$156K	Buy	15,099 +1,200	+9%	+$12.9K	﹤0.01%	2010
2017 Q4	$146K	Buy	+13,899	New	+$154K	﹤0.01%	2284
2017 Q3	–	Sell	-10,799	Closed	-$147K	–	2364
2017 Q2	$147K	Buy	+10,799	New	+$151K	﹤0.01%	2066
2016 Q4	–	Sell	-10,708	Closed	-$116K	–	2231
2016 Q3	$116K	Buy	+10,708	New	+$113K	﹤0.01%	2021

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

BIP

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

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

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

DSC

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

HRCM

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

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

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

Jefferies Group's CLS Position: Q2 2018 in Review

Jefferies Group sold out of Celestica (CLS) in Q2 2018, closing a stake of 15,099 shares — an estimated $156K sold.

Jefferies Group first reported a position in CLS in Q3 2016 and held it in 4 quarters. The position peaked at $156K in Q1 2018. 110 funds tracked by Wall St. Rank hold CLS as of Q2 2018.

Jefferies Group reported no remaining Celestica position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 15,099 Celestica shares in Q2 2018, an estimated $156K.
Jefferies Group first reported a position in Celestica in Q3 2016 and held it in 4 quarters.
Jefferies Group's Celestica position peaked at $156K in Q1 2018.
110 funds tracked by Wall St. Rank held Celestica as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.