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R&F Capital Advisors’s Celestica CLS Stock Holding History

R&F Capital Advisors’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
Q1 		$251K Buy
17,309
+4,981
+40% +$66.5K 0.06% 463
2016
Q4 		$146K Buy
+12,328
New +$145K 0.05% 438

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

R&F Capital Advisors's CLS Position: Q1 2017 in Review

R&F Capital Advisors increased its Celestica (CLS) stake by 40% in Q1 2017, buying an estimated $66.5K and bringing the position to 17,309 shares worth $251K. The position accounts for 0.06% of the portfolio, ranked #463.

R&F Capital Advisors first reported a position in CLS in Q4 2016 and has held it in 2 quarters since. 141 funds tracked by Wall St. Rank hold CLS as of Q1 2017.

  • R&F Capital Advisors held 17,309 shares of Celestica worth $251K as of Q1 2017.
  • R&F Capital Advisors bought 4,981 Celestica shares in Q1 2017, an estimated $66.5K.
  • Celestica made up 0.06% of R&F Capital Advisors's portfolio in Q1 2017, its #463 holding.
  • R&F Capital Advisors first reported a position in Celestica in Q4 2016 and has held it in 2 quarters since.
  • 141 funds tracked by Wall St. Rank held Celestica as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.