Ziegler Capital Management’s Celestica CLS Stock Holding History

Ziegler 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
2013 Q3	$1.24M	Buy	112,056 +74,899	+202%	+$782K	0.11%	217
2013 Q2	$351K	Buy	+37,157	New	+$326K	0.04%	338

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TCM

Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

Ziegler Capital Management's CLS Position: Q3 2013 in Review

Ziegler Capital Management increased its Celestica (CLS) stake by 202% in Q3 2013, buying an estimated $782K and bringing the position to 112,056 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #217.

Ziegler Capital Management first reported a position in CLS in Q2 2013 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold CLS as of Q3 2013.

Ziegler Capital Management held 112,056 shares of Celestica worth $1.24M as of Q3 2013.
Ziegler Capital Management bought 74,899 Celestica shares in Q3 2013, an estimated $782K.
Celestica made up 0.11% of Ziegler Capital Management's portfolio in Q3 2013, its #217 holding.
Ziegler Capital Management first reported a position in Celestica in Q2 2013 and has held it in 2 quarters since.
100 funds tracked by Wall St. Rank held Celestica as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.