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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
Q3 		– Sell
-11,200
Closed -$141K – 2598
2014
Q2 		$141K Sell
11,200
-6,800
-38% -$78.3K ﹤0.01% 2686
2014
Q1 		$197K Buy
18,000
+8,000
+80% +$79.6K ﹤0.01% 2586
2013
Q4 		$104K Buy
+10,000
New +$105K ﹤0.01% 2881

Other funds holding CLS

Mackenzie Financial
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
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

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.