NorthCoast Asset Management’s Celestica CLS Stock Holding History

NorthCoast Asset 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 Q4	–	Sell	-214,523	Closed	-$2.66M	–	181
2017 Q3	$2.66M	Buy	214,523 +75,694	+55%	+$932K	0.31%	59
2017 Q2	$1.89M	Buy	+138,829	New	+$1.95M	0.22%	90
2015 Q2	–	Sell	-12,749	Closed	-$142K	–	155
2015 Q1	$142K	Buy	+12,749	New	+$147K	0.01%	140

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

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 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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

NorthCoast Asset Management's CLS Position: Q4 2017 in Review

NorthCoast Asset Management sold out of Celestica (CLS) in Q4 2017, closing a stake of 214,523 shares — an estimated $2.66M sold.

NorthCoast Asset Management first reported a position in CLS in Q1 2015 and held it in 3 quarters. The position peaked at $2.66M in Q3 2017. 134 funds tracked by Wall St. Rank hold CLS as of Q4 2017.

NorthCoast Asset Management reported no remaining Celestica position as of Q4 2017 after selling out during the quarter.
NorthCoast Asset Management sold 214,523 Celestica shares in Q4 2017, an estimated $2.66M.
NorthCoast Asset Management first reported a position in Celestica in Q1 2015 and held it in 3 quarters.
NorthCoast Asset Management's Celestica position peaked at $2.66M in Q3 2017.
134 funds tracked by Wall St. Rank held Celestica as of Q4 2017.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.