QS Batterymarch Financial Management’s Celestica CLS Stock Holding History

QS Batterymarch Financial 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
2014 Q3	–	Sell	-488,275	Closed	-$6.15M	–	904
2014 Q2	$6.15M	Hold	488,275	–	–	0.16%	213
2014 Q1	$5.35M	Sell	488,275 -1,300	-0.3%	-$12.9K	0.11%	273
2013 Q4	$5.09M	Buy	489,575 +488,275	+37,560%	+$5.14M	0.11%	298
2013 Q3	$15K	Buy	+1,300	New	+$13.6K	﹤0.01%	1083

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

QS Batterymarch Financial Management's CLS Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Celestica (CLS) in Q3 2014, closing a stake of 488,275 shares — an estimated $6.15M sold.

QS Batterymarch Financial Management first reported a position in CLS in Q3 2013 and held it in 4 quarters. The position peaked at $6.15M in Q2 2014. 108 funds tracked by Wall St. Rank hold CLS as of Q3 2014.

QS Batterymarch Financial Management reported no remaining Celestica position as of Q3 2014 after selling out during the quarter.
QS Batterymarch Financial Management sold 488,275 Celestica shares in Q3 2014, an estimated $6.15M.
QS Batterymarch Financial Management first reported a position in Celestica in Q3 2013 and held it in 4 quarters.
QS Batterymarch Financial Management's Celestica position peaked at $6.15M in Q2 2014.
108 funds tracked by Wall St. Rank held Celestica as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.