Timber Hill’s Celestica CLS Stock Holding History

Timber Hill’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 Q4	–	Sell	-16,239	Closed	-$165K	–	2527
2014 Q3	$165K	Buy	+16,239	New	+$180K	﹤0.01%	2449

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

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

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

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

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

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

Timber Hill's CLS Position: Q4 2014 in Review

Timber Hill sold out of Celestica (CLS) in Q4 2014, closing a stake of 16,239 shares — an estimated $165K sold.

Timber Hill first reported a position in CLS in Q3 2014 and held it in 1 quarter. The position peaked at $165K in Q3 2014. 112 funds tracked by Wall St. Rank hold CLS as of Q4 2014.

Timber Hill reported no remaining Celestica position as of Q4 2014 after selling out during the quarter.
Timber Hill sold 16,239 Celestica shares in Q4 2014, an estimated $165K.
Timber Hill first reported a position in Celestica in Q3 2014 and held it in 1 quarter.
Timber Hill's Celestica position peaked at $165K in Q3 2014.
112 funds tracked by Wall St. Rank held Celestica as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.