Ladenburg Thalmann Financial Services’s Celestica CLS Stock Holding History

Ladenburg Thalmann Financial Services’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 Q1	–	Sell	-342	Closed	-$4K	–	5115
2017 Q4	$4K	Hold	342	–	–	﹤0.01%	4585
2017 Q3	$4K	Hold	342	–	–	﹤0.01%	4460
2017 Q2	$5K	Hold	342	–	–	﹤0.01%	4307
2017 Q1	$5K	Buy	342 +84	+33%	+$1.12K	﹤0.01%	4291
2016 Q4	$3K	Hold	258	–	–	﹤0.01%	4398
2016 Q3	$3K	Sell	258 -280	-52%	-$2.94K	﹤0.01%	4344
2016 Q2	$5K	Hold	538	–	–	﹤0.01%	4115
2016 Q1	$6K	Hold	538	–	–	﹤0.01%	3959
2015 Q4	$6K	Sell	538 -1,550	-74%	-$17.9K	﹤0.01%	3949
2015 Q3	$27K	Buy	2,088 +537	+35%	+$6.64K	﹤0.01%	2901
2015 Q2	$19K	Hold	1,551	–	–	﹤0.01%	3260
2015 Q1	$17K	Buy	1,551 +1,348	+664%	+$15.6K	﹤0.01%	3285
2014 Q4	$2K	Buy	203 +103	+103%	+$1.11K	﹤0.01%	4029
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	3786
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	3749
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	3616
2013 Q4	$1K	Hold	100	–	–	﹤0.01%	3609
2013 Q3	$1K	Hold	100	–	–	﹤0.01%	3544
2013 Q2	$1K	Buy	+100	New	+$879	﹤0.01%	3446

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

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

LCM

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

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

DSC

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

HRCM

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CLS Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of Celestica (CLS) in Q1 2018, closing a stake of 342 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in CLS in Q2 2013 and held it in 19 quarters. The position peaked at $27K in Q3 2015. 123 funds tracked by Wall St. Rank hold CLS as of Q1 2018.

Ladenburg Thalmann Financial Services reported no remaining Celestica position as of Q1 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 342 Celestica shares in Q1 2018, an estimated $4K.
Ladenburg Thalmann Financial Services first reported a position in Celestica in Q2 2013 and held it in 19 quarters.
Ladenburg Thalmann Financial Services's Celestica position peaked at $27K in Q3 2015.
123 funds tracked by Wall St. Rank held Celestica as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.