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Tetrem Capital Management’s Celestica CLS Stock Holding History

Tetrem 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
2014
Q3 		– Sell
-2,131,283
Closed -$28.6M – 69
2014
Q2 		$28.6M Sell
2,131,283
-83,942
-4% -$967K 0.7% 52
2014
Q1 		$26.8M Sell
2,215,225
-99,958
-4% -$994K 0.73% 50
2013
Q4 		$23.6M Buy
2,315,183
+418,823
+22% +$4.41M 0.64% 55
2013
Q3 		$21.5M Buy
1,896,360
+938,196
+98% +$9.79M 0.65% 53
2013
Q2 		$9.49M Buy
+958,164
New +$8.42M 0.32% 58

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tetrem Capital Management's CLS Position: Q3 2014 in Review

Tetrem Capital Management sold out of Celestica (CLS) in Q3 2014, closing a stake of 2,131,283 shares — an estimated $28.6M sold.

Tetrem Capital Management first reported a position in CLS in Q2 2013 and held it in 5 quarters. The position peaked at $28.6M in Q2 2014. 108 funds tracked by Wall St. Rank hold CLS as of Q3 2014.

  • Tetrem Capital Management reported no remaining Celestica position as of Q3 2014 after selling out during the quarter.
  • Tetrem Capital Management sold 2,131,283 Celestica shares in Q3 2014, an estimated $28.6M.
  • Tetrem Capital Management first reported a position in Celestica in Q2 2013 and held it in 5 quarters.
  • Tetrem Capital Management's Celestica position peaked at $28.6M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Celestica as of Q3 2014.

Based on Tetrem Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.