Telluride Asset Management’s Celestica CLS Stock Holding History

Telluride 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
2014 Q2	$172K	Buy	+13,708	New	+$158K	0.15%	211

Other funds holding CLS

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, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Telluride Asset Management's CLS Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Celestica (CLS) in Q2 2014: 13,708 shares worth $172K. The stake represents 0.15% of the portfolio and ranks #211 among its holdings.

102 funds tracked by Wall St. Rank hold CLS as of Q2 2014.

Telluride Asset Management held 13,708 shares of Celestica worth $172K as of Q2 2014.
Celestica was a new Telluride Asset Management position in Q2 2014.
Celestica made up 0.15% of Telluride Asset Management's portfolio in Q2 2014, its #211 holding.
102 funds tracked by Wall St. Rank held Celestica as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.