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Symphony Asset Management’s Celestica CLS Stock Holding History

Symphony Asset 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
2016
Q1 		– Sell
-30,686
Closed -$338K – 391
2015
Q4 		$338K Sell
30,686
-14,768
-32% -$170K 0.04% 344
2015
Q3 		$586K Buy
+45,454
New +$562K 0.07% 280

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Symphony Asset Management's CLS Position: Q1 2016 in Review

Symphony Asset Management sold out of Celestica (CLS) in Q1 2016, closing a stake of 30,686 shares — an estimated $338K sold.

Symphony Asset Management first reported a position in CLS in Q3 2015 and held it in 2 quarters. The position peaked at $586K in Q3 2015. 111 funds tracked by Wall St. Rank hold CLS as of Q1 2016.

  • Symphony Asset Management reported no remaining Celestica position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 30,686 Celestica shares in Q1 2016, an estimated $338K.
  • Symphony Asset Management first reported a position in Celestica in Q3 2015 and held it in 2 quarters.
  • Symphony Asset Management's Celestica position peaked at $586K in Q3 2015.
  • 111 funds tracked by Wall St. Rank held Celestica as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.