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Shepherd Kaplan Krochuk’s Celestica CLS Stock Holding History

Shepherd Kaplan Krochuk’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
2013
Q4 		– Sell
-22,966
Closed -$253K – 548
2013
Q3 		$253K Buy
+22,966
New +$240K 0.04% 366

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

Shepherd Kaplan Krochuk's CLS Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of Celestica (CLS) in Q4 2013, closing a stake of 22,966 shares — an estimated $253K sold.

Shepherd Kaplan Krochuk first reported a position in CLS in Q3 2013 and held it in 1 quarter. The position peaked at $253K in Q3 2013. 112 funds tracked by Wall St. Rank hold CLS as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining Celestica position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 22,966 Celestica shares in Q4 2013, an estimated $253K.
  • Shepherd Kaplan Krochuk first reported a position in Celestica in Q3 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Celestica position peaked at $253K in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Celestica as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.