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Rothschild & Co Asset Management US’s Celestica CLS Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-81,446
Closed -$1.44M – 382
2017
Q2 		$1.44M Buy
+81,446
New +$1.14M 0.02% 350
2016
Q1 		– Sell
-18,720
Closed -$286K – 518
2015
Q4 		$286K Buy
+18,720
New +$216K 0.01% 385

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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rothschild & Co Asset Management US's CLS Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Celestica (CLS) in Q3 2017, closing a stake of 81,446 shares — an estimated $1.44M sold.

Rothschild & Co Asset Management US first reported a position in CLS in Q4 2015 and held it in 2 quarters. The position peaked at $1.44M in Q2 2017. 134 funds tracked by Wall St. Rank hold CLS as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Celestica position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 81,446 Celestica shares in Q3 2017, an estimated $1.44M.
  • Rothschild & Co Asset Management US first reported a position in Celestica in Q4 2015 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Celestica position peaked at $1.44M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Celestica as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.