RQSI’s Celestica CLS Stock Holding History

RQSI’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 Q3	–	Sell	-75,237	Closed	-$876K	–	26
2015 Q2	$876K	Buy	+75,237	New	+$917K	0.39%	78

Other funds holding CLS

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

RQSI's CLS Position: Q3 2015 in Review

RQSI sold out of Celestica (CLS) in Q3 2015, closing a stake of 75,237 shares — an estimated $876K sold.

RQSI first reported a position in CLS in Q2 2015 and held it in 1 quarter. The position peaked at $876K in Q2 2015. 119 funds tracked by Wall St. Rank hold CLS as of Q3 2015.

RQSI reported no remaining Celestica position as of Q3 2015 after selling out during the quarter.
RQSI sold 75,237 Celestica shares in Q3 2015, an estimated $876K.
RQSI first reported a position in Celestica in Q2 2015 and held it in 1 quarter.
RQSI's Celestica position peaked at $876K in Q2 2015.
119 funds tracked by Wall St. Rank held Celestica as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.