Pine River Capital Management’s Celestica CLS Stock Holding History

Pine River 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
2015 Q4	–	Sell	-119,247	Closed	-$2.05M	–	681
2015 Q3	$2.05M	Sell	119,247 -9,239	-7%	-$114K	0.03%	261
2015 Q2	$1.87M	Buy	+128,486	New	+$1.57M	0.02%	315

Other funds holding CLS

LBA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

DSC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

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

Pine River Capital Management's CLS Position: Q4 2015 in Review

Pine River Capital Management sold out of Celestica (CLS) in Q4 2015, closing a stake of 119,247 shares — an estimated $2.05M sold.

Pine River Capital Management first reported a position in CLS in Q2 2015 and held it in 2 quarters. The position peaked at $2.05M in Q3 2015. 110 funds tracked by Wall St. Rank hold CLS as of Q4 2015.

Pine River Capital Management reported no remaining Celestica position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 119,247 Celestica shares in Q4 2015, an estimated $2.05M.
Pine River Capital Management first reported a position in Celestica in Q2 2015 and held it in 2 quarters.
Pine River Capital Management's Celestica position peaked at $2.05M in Q3 2015.
110 funds tracked by Wall St. Rank held Celestica as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.