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SAC Capital Advisors’s Celestica CLS Stock Holding History

SAC 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
2014
Q1 		– Sell
-31,949
Closed -$332K – 1773
2013
Q4 		$332K Sell
31,949
-12,887
-29% -$136K ﹤0.01% 1363
2013
Q3 		$494K Buy
+44,836
New +$468K ﹤0.01% 1148

Other funds holding CLS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAC Capital Advisors's CLS Position: Q1 2014 in Review

SAC Capital Advisors sold out of Celestica (CLS) in Q1 2014, closing a stake of 31,949 shares — an estimated $332K sold.

SAC Capital Advisors first reported a position in CLS in Q3 2013 and held it in 2 quarters. The position peaked at $494K in Q3 2013. 106 funds tracked by Wall St. Rank hold CLS as of Q1 2014.

  • SAC Capital Advisors reported no remaining Celestica position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 31,949 Celestica shares in Q1 2014, an estimated $332K.
  • SAC Capital Advisors first reported a position in Celestica in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Celestica position peaked at $494K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Celestica as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.