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K2 Principal Fund’s Celestica CLS Stock Holding History

K2 Principal Fund’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
-36,000
Closed -$446K – 300
2017
Q3 		$446K Buy
+36,000
New +$443K 0.03% 260
2017
Q1 		– Sell
-10,000
Closed -$119K – 317
2016
Q4 		$119K Buy
+10,000
New +$117K 0.01% 267

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
RA
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
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

K2 Principal Fund's CLS Position: Q4 2017 in Review

K2 Principal Fund sold out of Celestica (CLS) in Q4 2017, closing a stake of 36,000 shares — an estimated $446K sold.

K2 Principal Fund first reported a position in CLS in Q4 2016 and held it in 2 quarters. The position peaked at $446K in Q3 2017. 134 funds tracked by Wall St. Rank hold CLS as of Q4 2017.

  • K2 Principal Fund reported no remaining Celestica position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 36,000 Celestica shares in Q4 2017, an estimated $446K.
  • K2 Principal Fund first reported a position in Celestica in Q4 2016 and held it in 2 quarters.
  • K2 Principal Fund's Celestica position peaked at $446K in Q3 2017.
  • 134 funds tracked by Wall St. Rank held Celestica as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.