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Sessa Capital’s Celestica CLS Stock Holding History

Sessa Capital’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
2018
Q2 		– Sell
-250,000
Closed -$2.59M – 28
2018
Q1 		$2.59M Buy
+250,000
New +$2.69M 0.27% 24

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital's CLS Position: Q2 2018 in Review

Sessa Capital sold out of Celestica (CLS) in Q2 2018, closing a stake of 250,000 shares — an estimated $2.59M sold.

Sessa Capital first reported a position in CLS in Q1 2018 and held it in 1 quarter. The position peaked at $2.59M in Q1 2018. 110 funds tracked by Wall St. Rank hold CLS as of Q2 2018.

  • Sessa Capital reported no remaining Celestica position as of Q2 2018 after selling out during the quarter.
  • Sessa Capital sold 250,000 Celestica shares in Q2 2018, an estimated $2.59M.
  • Sessa Capital first reported a position in Celestica in Q1 2018 and held it in 1 quarter.
  • Sessa Capital's Celestica position peaked at $2.59M in Q1 2018.
  • 110 funds tracked by Wall St. Rank held Celestica as of Q2 2018.

Based on Sessa Capital's 13F filing for Q2 2018, filed 14 Aug 2018.