Stevens Capital Management’s Celestica CLS Stock Holding History

Stevens Capital Management’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	-10,297	Closed	-$140K	–	871
2017 Q2	$140K	Buy	+10,297	New	+$144K	0.01%	794
2016 Q3	–	Sell	-10,710	Closed	-$100K	–	927
2016 Q2	$100K	Buy	+10,710	New	+$112K	﹤0.01%	834
2015 Q4	–	Sell	-14,208	Closed	-$183K	–	950
2015 Q3	$183K	Buy	14,208 +1,188	+9%	+$14.7K	0.01%	844
2015 Q2	$152K	Hold	13,020	–	–	0.01%	916
2015 Q1	$145K	Buy	+13,020	New	+$150K	0.01%	894
2014 Q1	–	Sell	-17,461	Closed	-$182K	–	1091
2013 Q4	$182K	Buy	+17,461	New	+$184K	0.01%	925

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stevens Capital Management's CLS Position: Q3 2017 in Review

Stevens Capital Management sold out of Celestica (CLS) in Q3 2017, closing a stake of 10,297 shares — an estimated $140K sold.

Stevens Capital Management first reported a position in CLS in Q4 2013 and held it in 6 quarters. The position peaked at $183K in Q3 2015. 134 funds tracked by Wall St. Rank hold CLS as of Q3 2017.

Stevens Capital Management reported no remaining Celestica position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 10,297 Celestica shares in Q3 2017, an estimated $140K.
Stevens Capital Management first reported a position in Celestica in Q4 2013 and held it in 6 quarters.
Stevens Capital Management's Celestica position peaked at $183K in Q3 2015.
134 funds tracked by Wall St. Rank held Celestica as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.