North Run Capital’s Celestica CLS Stock Holding History

North Run Capital’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
2019 Q1	–	Sell	-735,000	Closed	-$6.45M	–	23
2018 Q4	$6.45M	Sell	735,000 -197,500	-21%	-$1.98M	4.85%	11
2018 Q3	$10.1M	Sell	932,500 -20,000	-2%	-$240K	5.02%	9
2018 Q2	$11.3M	Sell	952,500 -162,500	-15%	-$1.86M	6.09%	6
2018 Q1	$11.5M	Buy	+1,115,000	New	+$12M	6.39%	5

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

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

North Run Capital's CLS Position: Q1 2019 in Review

North Run Capital sold out of Celestica (CLS) in Q1 2019, closing a stake of 735,000 shares — an estimated $6.45M sold.

North Run Capital first reported a position in CLS in Q1 2018 and held it in 4 quarters. The position peaked at $11.5M in Q1 2018. 102 funds tracked by Wall St. Rank hold CLS as of Q1 2019.

North Run Capital reported no remaining Celestica position as of Q1 2019 after selling out during the quarter.
North Run Capital sold 735,000 Celestica shares in Q1 2019, an estimated $6.45M.
North Run Capital first reported a position in Celestica in Q1 2018 and held it in 4 quarters.
North Run Capital's Celestica position peaked at $11.5M in Q1 2018.
102 funds tracked by Wall St. Rank held Celestica as of Q1 2019.

Based on North Run Capital's 13F filing for Q1 2019, filed 15 May 2019.