Princeton Alpha Management’s Celestica CLS Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-12,301	Closed	-$137K	–	725
2015 Q1	$137K	Buy	+12,301	New	+$142K	0.03%	644

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

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

DSC

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

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

Princeton Alpha Management's CLS Position: Q2 2015 in Review

Princeton Alpha Management sold out of Celestica (CLS) in Q2 2015, closing a stake of 12,301 shares — an estimated $137K sold.

Princeton Alpha Management first reported a position in CLS in Q1 2015 and held it in 1 quarter. The position peaked at $137K in Q1 2015. 113 funds tracked by Wall St. Rank hold CLS as of Q2 2015.

Princeton Alpha Management reported no remaining Celestica position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 12,301 Celestica shares in Q2 2015, an estimated $137K.
Princeton Alpha Management first reported a position in Celestica in Q1 2015 and held it in 1 quarter.
Princeton Alpha Management's Celestica position peaked at $137K in Q1 2015.
113 funds tracked by Wall St. Rank held Celestica as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.