McKinley Capital Management’s Celestica CLS Stock Holding History

McKinley 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
2017 Q3	–	Sell	-3,490	Closed	-$61K	–	363
2017 Q2	$61K	Buy	+3,490	New	+$48.9K	﹤0.01%	377
2016 Q1	–	Sell	-60,130	Closed	-$920K	–	350
2015 Q4	$920K	Buy	60,130 +1,130	+2%	+$13K	0.04%	219
2015 Q3	$1.01M	Buy	+59,000	New	+$730K	0.05%	215
2014 Q3	–	Sell	-1,060	Closed	-$14K	–	325
2014 Q2	$14K	Sell	1,060 -1,060	-50%	-$12.2K	﹤0.01%	339
2014 Q1	$23K	Hold	2,120	–	–	﹤0.01%	342
2013 Q4	$23K	Buy	+2,120	New	+$22.3K	﹤0.01%	400

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

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

Norges Bank Oslo, Norway $935B AUM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

DSC

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

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

McKinley Capital Management's CLS Position: Q3 2017 in Review

McKinley Capital Management sold out of Celestica (CLS) in Q3 2017, closing a stake of 3,490 shares — an estimated $61K sold.

McKinley Capital Management first reported a position in CLS in Q4 2013 and held it in 6 quarters. The position peaked at $1.01M in Q3 2015. 134 funds tracked by Wall St. Rank hold CLS as of Q3 2017.

McKinley Capital Management reported no remaining Celestica position as of Q3 2017 after selling out during the quarter.
McKinley Capital Management sold 3,490 Celestica shares in Q3 2017, an estimated $61K.
McKinley Capital Management first reported a position in Celestica in Q4 2013 and held it in 6 quarters.
McKinley Capital Management's Celestica position peaked at $1.01M in Q3 2015.
134 funds tracked by Wall St. Rank held Celestica as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.