MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Celestica Inc (CLS)

Industry: Electronic Compo-MiscCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
158
18703218
Score:
0.12
3988--
Brand New:
37
1040155
Increased Existing:
36
2056--
No Change:
12
2459--
Reduced Existing:
37
1644--
Liquidated:
27
15091816
No Comparison Available:
9
---
Funds buying shares:
73
16452916
Buying %:
48.99 %
376326332
Funds not buying/selling shares:
12
---
Neutral %:
8.05 %
---
Funds selling shares:
64
16392815
Selling %:
42.95 %
450529530
   

Celestica Inc (CLS) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ah Lisanti Capital Growth Llc Institution 0.91 % 2008-07-31 68,720 $577,248 $30,924 5.66 % New Holding 68,720 100.00 % $30,924
Allianz Global Investors Of America L P Institution -0.53 % 2008-08-13 15,100 $126,840 $-3,473 -2.66 % New Holding 15,100 100.00 % $-3,473
Allied Irish Banks Plc Institution 2.09 % 2008-08-08 1,500 $12,600 $30 0.23 % No Change 1,500 0 % -
American Century Companies Inc Institution -0.39 % 2008-08-13 5,788,839 $48,626,248 $-1,331,433 -2.66 % Added More 3,362,766 138.60 % $-773,436
American International Group Inc Institution -0.69 % 2008-08-14 65,602 $551,057 $-7,872 -1.40 % No Change 65,602 0 % -
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 5,196,871 $43,653,716 $-675,593 -1.52 % Sold Some -513,220 -8.98 % $66,719
Amida Capital Management Ii Llc Institution -0.95 % 2008-08-08 5,000 $42,000 $100 0.23 % No Compare - - % -
Amvescap Plc Institution -0.39 % 2008-08-13 6,114 $51,358 $-1,406 -2.66 % Added More 683 12.57 % $-157
Aronson And Johnson And Ortiz Lp Institution -0.88 % 2008-08-14 1,511,200 $12,694,080 $-181,344 -1.40 % Added More 424,300 39.03 % $-50,916
Ascend Paragon Capital Llc Institution -0.99 % 2008-08-13 372,155 $3,126,102 $-85,596 -2.66 % Sold Some -50,252 -11.89 % $11,558
Axa Institution -1.18 % 2008-08-14 1,576,004 $13,238,434 $-189,120 -1.40 % Added More 344,356 27.95 % $-41,323
Bam Capital Llc Institution % 2008-08-15 125,500 % New Holding 125,500 100.00 %
Bank Of America Corp Institution -0.76 % 2008-08-12 218,840 $1,838,256 $-28,449 -1.52 % New Holding 218,840 100.00 % $-28,449
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 14,181,380 % Added More 6,225,482 78.24 %
Barclays Plc Institution -2.19 % 2008-08-12 783,180 $6,578,712 $-101,813 -1.52 % Added More 88,800 12.78 % $-11,544
Batterymarch Financial Management Inc Institution -1.33 % 2008-08-14 253,020 $2,125,368 $-30,362 -1.40 % Added More 46,040 22.24 % $-5,525
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 142,900 $1,200,360 $-120,036 -9.09 % Sold Some -178,300 -55.51 % $149,772
Bear Stearns Asset Management Inc Institution % 2008-05-14 17,588 % New Holding 17,588 100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 7,000 % No Change 7,000 0 % -
Blackrock Advisors Llc Institution 0.62 % 2008-08-07 None - - - % Sold All -1,584 -100.00 % $-444
Blackrock Group Ltd Institution -0.61 % 2008-08-04 45,100 $378,840 $33,825 9.80 % Sold Some -1,570 -3.36 % $-1,178
Blackrock Inc Institution -1.65 % 2008-08-06 None - - - % Sold All -857 -100.00 % $-163
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 None - - - % Sold All -68,626 -100.00 % $-51,470
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 None - - - % Sold All -38,651 -100.00 % $8,890
Bogle Investment Management L P Institution -1.04 % 2008-08-14 1,210,400 $10,167,360 $-145,248 -1.40 % Added More 793,100 190.05 % $-95,172
Brandes Investment Partners Lp Institution -2.22 % 2008-08-08 204,340 $1,716,456 $4,087 0.23 % Sold Some -8,530,867 -97.66 % $-170,617
Bridgewater Associates Inc Institution % 2008-07-17 1,250,018 % Added More 150,209 13.65 %
Calamos Advisors Llc Institution -1.30 % 2008-08-14 20,860 $175,224 $-2,503 -1.40 % New Holding 20,860 100.00 % $-2,503
Canada Pension Plan Investment Board Institution -1.54 % 2008-08-14 6,034,040 $50,685,936 $-724,085 -1.40 % Sold Some -3,882,057 -39.14 % $465,847
Citigroup Inc Institution -1.09 % 2008-08-14 31,631 $265,700 $-3,796 -1.40 % Sold Some -4,763 -13.08 % $572
Claymore Advisors Llc Institution -0.47 % 2008-08-07 377,210 $3,168,564 $105,619 3.44 % Added More 312,586 483.69 % $87,524
Comerica Bank Institution -0.36 % 2008-08-13 19,183 $161,137 $-4,412 -2.66 % No Change 19,183 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 None - - - % Sold All -95,000 -100.00 % $21,850
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -6.06 % 2008-06-06 4,565 $38,346 $-183 -0.47 % New Holding 4,565 100.00 % $-183
Cornercap Investment Counsel Inc Institution % 2008-08-15 20,460 % No Compare - - % -
Cowen And Company Llc Institution 9.50 % 2008-07-15 None - - - % Sold All -15,000 -100.00 % $-6,300
Credit Agricole S A Institution -0.72 % 2008-08-13 None - - - % Sold All -15,200 -100.00 % $3,496
Cutler Investment Counsel Llc Institution 2.04 % 2008-07-25 None - - - % Sold All -17,000 -100.00 %
Dkr Capital Partners Lp Institution -5.45 % 2008-08-14 None - - - % Sold All -23,900 -100.00 % $2,868
Dls Capital Management Llc Institution -4.25 % 2008-07-28 882,000 $7,408,800 $449,820 6.46 % Sold Some -13,000 -1.45 % $-6,630
Donald Smith & Co. Inc. Institution 0.16 % 2008-08-13 3,000,000 $25,200,000 $-690,000 -2.66 % Sold Some -4,880,800 -61.93 % $1,122,584
Ellington Management Group Llc Institution 0.22 % 2008-08-12 34,000 $285,600 $-4,420 -1.52 % New Holding 34,000 100.00 % $-4,420
Emerging Markets Management Llc Institution -7.17 % 2008-08-06 12,972 $108,965 $2,465 2.31 % New Holding 12,972 100.00 % $2,465
Equity (Security Equity Fund) Large-Cap Core -6.54 % 2008-06-02 2,729 $22,924 $-1,037 -4.32 % New Holding 2,729 100.00 % $-1,037
First Heartland Consultants Inc Institution -6.89 % 2008-05-09 22,900 $192,360 $-11,679 -5.72 % No Compare - - % -
Fixed Income Securities Inc. Institution -0.39 % 2008-08-14 2,632 $22,109 $-316 -1.40 % New Holding 2,632 100.00 % $-316
Franklin Resources Inc Institution 1.63 % 2008-08-07 None - - - % Sold All -343,812 -100.00 % $-96,267
Galleon Management L P Institution % 2008-08-15 65,000 % New Holding 65,000 100.00 %
Gargoyle Services L L C Institution -0.56 % 2008-08-13 918,328 $7,713,955 $-211,215 -2.66 % New Holding 918,328 100.00 % $-211,215
Geode Capital Management Llc Institution -0.80 % 2008-08-14 394,500 $3,313,800 $-47,340 -1.40 % Added More 216,500 121.62 % $-25,980
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -5.67 % 2008-06-09 28,000 $235,200 $-1,680 -0.70 % New Holding 28,000 100.00 % $-1,680
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 837,192 $7,032,413 $-100,463 -1.40 % Added More 482,267 135.87 % $-57,872
Grandfield And Dodd Llc Institution -0.59 % 2008-08-14 18,050 $151,620 $-2,166 -1.40 % Sold Some -9,950 -35.53 % $1,194
Hanseatic Management Services Inc Institution -3.16 % 2008-07-23 8,020 $67,368 $321 0.47 % New Holding 8,020 100.00 % $321
Harris Financial Corp Institution -2.28 % 2008-07-09 2,361,759 $19,838,776 $-377,881 -1.86 % Added More 638,063 37.01 % $-102,090
Hbk Investments L P Institution -0.39 % 2008-08-14 213,000 $1,789,200 $-25,560 -1.40 % Added More 127,600 149.41 % $-15,312
Hexavest Inc. Institution 3.86 % 2008-07-07 None - - - % Sold All -14,621 -100.00 % $-3,948
Hillsdale Investment Management Inc Institution -1.73 % 2008-08-14 1,662,900 $13,968,360 $-199,548 -1.40 % Added More 837,600 101.49 % $-100,512
Hite Capital Management Llc Institution -9.79 % 2008-05-19 9,454 $79,414 $-11,250 -12.40 % New Holding 9,454 100.00 % $-11,250
Hsbc Holdings Plc Institution -0.89 % 2008-08-14 75,345 $632,898 $-9,041 -1.40 % New Holding 75,345 100.00 % $-9,041
Husic Capital Management Institution -12.96 % 2008-05-13 24,183 $203,137 $-23,216 -10.25 % New Holding 24,183 100.00 % $-23,216
Ig Investment Management Ltd Institution -0.86 % 2008-08-14 None - - - % Sold All -97,230 -100.00 % $11,668
Ing Investment Management Co Institution -0.86 % 2008-08-14 88,600 $744,240 $-10,632 -1.40 % Added More 81,400 1130.55 % $-9,768
Ing Investment Management Inc Institution % 2008-08-15 332,900 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.67 % 2008-05-30 308 $2,587 $-148 -5.40 % Sold Some -3,200 -91.22 % $1,536
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.65 % 2008-05-30 5,692 $47,813 $-2,732 -5.40 % New Holding 5,692 100.00 % $-2,732
International Small Company Trust (John Hancock Trust) Small-Cap Core -10.65 % 2008-05-30 33,500 $281,400 $-16,080 -5.40 % No Change 33,500 0 % -
J P Morgan Chase And Co Institution -0.73 % 2008-08-12 1,022,878 $8,592,175 $-132,974 -1.52 % Added More 515,965 101.78 % $-67,075
Ken Roberts Investment Management Inc Institution 6.05 % 2008-08-04 None - - - % Sold All -10,700 -100.00 % $-8,025
Lehman Brothers Holdings Inc Institution -0.17 % 2008-08-13 29,741 $249,824 $-6,840 -2.66 % New Holding 29,741 100.00 % $-6,840
Letko Brosseau And Associates Inc Institution -1.27 % 2008-08-12 13,833,890 $116,204,676 $-1,798,406 -1.52 % Sold Some -797,500 -5.45 % $103,675
Liberty All Star Equity Fund Institution -9.66 % 2008-05-30 254,925 $2,141,370 $-122,364 -5.40 % Sold Some -79,125 -23.68 % $37,980
Liberty Ridge Capital Inc Institution -0.16 % 2008-08-13 103,285 $867,594 $-23,756 -2.66 % Sold Some -42,000 -28.90 % $9,660
Mackenzie Financial Corp Institution -1.11 % 2008-08-13 31,232,200 $262,350,480 $-7,183,406 -2.66 % Sold Some -84,300 -0.26 % $19,389
Mainstream Investment Advisers Llc Institution -0.94 % 2008-07-29 None - - - % Sold All -36,000 -100.00 % $-6,120
Manufactureres Life Insurance Co Institution -4.78 % 2008-07-30 3,279,975 $27,551,790 $852,794 3.19 % Added More 527,794 19.17 % $137,226
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 1,124,234 $9,443,566 $314,786 3.44 % Added More 459,249 69.06 % $128,590
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.09 % 2008-08-04 None - - - % Sold All -18,262 -100.00 % $-13,697
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -10.45 % 2008-05-30 123,446 $1,036,946 $-59,254 -5.40 % Added More 21,886 21.54 % $-10,505
Millennium Management L.L.C. Institution -0.99 % 2008-08-14 201,040 $1,688,736 $-24,125 -1.40 % Sold Some -190,305 -48.62 % $22,837
Mlt Management Llc Institution -0.73 % 2008-08-14 1,200,000 $10,080,000 $-144,000 -1.40 % No Change 1,200,000 0 % -
Morgan Stanley Institution % 2008-08-15 1,856,858 % Sold Some -464,840 -20.02 %
Natcan Investment Management Inc Institution -12.40 % 2008-04-17 1,291,987 $10,852,691 $1,847,541 20.51 % Sold Some -2,567,504 -66.52 % $-3,671,531
Needelman Asset Management Inc Institution 7.10 % 2008-07-07 None - - - % Sold All -60,105 -100.00 % $-16,228
New York Life Investment Management Llc Institution -0.74 % 2008-08-14 1,689 $14,188 $-203 -1.40 % Sold Some -1,023 -37.72 % $123
Norges Bank Institution -0.48 % 2008-08-13 840,952 $7,063,997 $-193,419 -2.66 % Added More 81,532 10.73 % $-18,752
Northern Trust Co Of Connecticut Institution -0.66 % 2008-08-12 37,055 $311,262 $-4,817 -1.52 % Sold Some -223,700 -85.78 % $29,081
Northern Trust Corp Institution -0.42 % 2008-08-13 51,485 $432,474 $-11,842 -2.66 % Sold Some -4,945 -8.76 % $1,137
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.50 % 2008-05-29 31,074 $261,022 $-35,114 -11.85 % No Compare - - % -
Numeric Investors Llc Institution -0.53 % 2008-08-13 153,100 $1,286,040 $-35,213 -2.66 % Sold Some -990,800 -86.61 % $227,884
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -16,262 -100.00 %
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -3.58 % 2008-05-30 87,865 $738,066 $-42,175 -5.40 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution 1.98 % 2008-07-24 3,902,516 $32,781,134 $-390,252 -1.17 % Added More 3,826,246 5016.71 % $-382,625
Owenoke Capital Management Llc Institution -0.80 % 2008-08-11 50,000 $420,000 $3,000 0.71 % No Change 50,000 0 % -
Peak6 Investments L P Institution -1.36 % 2008-08-14 27,783 $233,377 $-3,334 -1.40 % Added More 22,700 446.58 % $-2,724
Phillips Hager North Investment Management Ltd Institution -1.73 % 2008-08-12 None - - - % Sold All -6,981,747 -100.00 % $907,627
Polygon Investment Partners Llp Institution -0.13 % 2008-08-14 89,000 $747,600 $-10,680 -1.40 % New Holding 89,000 100.00 % $-10,680
Quantlab Capital Management Ltd Institution -1.21 % 2008-08-14 6 $50 $-1 -1.40 % Sold Some -494 -98.80 % $59
Qvt Financial Lp Institution -0.66 % 2008-08-14 13,859 $116,416 $-1,663 -1.40 % New Holding 13,859 100.00 % $-1,663
Rbc Asset Management Inc Institution -1.46 % 2008-08-14 None - - - % Sold All -120 -100.00 % $14
Rbc Dominion Securities Inc Institution -1.08 % 2008-08-14 890,660 $7,481,544 $-106,879 -1.40 % Added More 869,350 4079.54 % $-104,322
Rbc Private Counsel Inc Institution -1.39 % 2008-08-14 150 $1,260 $-18 -1.40 % New Holding 150 100.00 % $-18
Rbc Private Counsel Usa Inc Institution -0.82 % 2008-08-14 13,030 $109,452 $-1,564 -1.40 % New Holding 13,030 100.00 % $-1,564
Rbc Professional Trader Group Llc Institution -4.85 % 2008-07-23 None - - - % Sold All -1,500 -100.00 % $-60
Renaissance Technologies Corp Institution -0.85 % 2008-08-14 9,499,688 $79,797,379 $-1,139,963 -1.40 % Added More 418,500 4.60 % $-50,220
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -12.61 % 2008-07-03 34,700 $291,480 $10,757 3.83 % New Holding 34,700 100.00 % $10,757
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -14.15 % 2008-06-04 2,522,529 $21,189,244 $-1,690,094 -7.38 % Added More 750,591 42.35 % $-502,896
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -6.41 % 2008-08-01 34,129 $286,684 $18,088 6.73 % No Compare - - % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -6.40 % 2008-08-01 557,000 $4,678,800 $295,210 6.73 % No Compare - - % -
Robeco Investment Management Inc. Institution -0.07 % 2008-08-13 116,155 $975,702 $-26,716 -2.66 % New Holding 116,155 100.00 % $-26,716
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -0.74 % 2008-08-12 2,000 $16,800 $-260 -1.52 % Sold Some -2,000 -50.00 % $260
Russell Frank Co Institution -0.40 % 2008-08-13 360,302 $3,026,537 $-82,869 -2.66 % Sold Some -1,072,918 -74.86 % $246,771
Santa Fe Partners Llc Institution -0.07 % 2008-08-13 None - - - % Sold All -151,027 -100.00 % $34,736
Schneider Capital Management Corp Institution 0.41 % 2008-08-13 None - - - % Sold All -2,987,915 -100.00 % $687,220
Schroder Investment Management Group Institution -1.88 % 2008-08-14 73,100 $614,040 $-8,772 -1.40 % New Holding 73,100 100.00 % $-8,772
Schwab Charles Investment Management Inc Institution -0.72 % 2008-08-14 18,157 $152,519 $-2,179 -1.40 % No Change 18,157 0 % -
Scotia Capital Inc Institution % 2008-08-15 135,636 % Sold Some -164,414 -54.79 %
Senbanc Fund (Rbb Fund Inc) Financial Services 2.76 % 2008-07-30 128,800 $1,081,920 $33,488 3.19 % New Holding 128,800 100.00 % $33,488
Sg Americas Securities Llc Institution 1.12 % 2008-08-07 28,300 $237,720 $7,924 3.44 % Added More 8,200 40.79 % $2,296
Shaw D E And Co Inc Institution -0.98 % 2008-08-14 373,654 $3,138,694 $-44,838 -1.40 % Added More 22,454 6.39 % $-2,694
Signia Capital Management Llc Institution 1.69 % 2008-07-31 522,253 $4,386,925 $235,014 5.66 % Sold Some -641,284 -55.11 % $-288,578
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -0.50 % 2008-08-08 31,300 $262,920 $626 0.23 % New Holding 31,300 100.00 % $626
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.50 % 2008-05-29 1,207,184 $10,140,346 $-1,364,118 -11.85 % New Holding 1,207,184 100.00 % $-1,364,118
Small Company Trust (John Hancock Trust) Small-Cap Core -2.57 % 2008-05-30 46,861 $393,632 $-22,493 -5.40 % New Holding 46,861 100.00 % $-22,493
Spark Lp Institution -0.64 % 2008-08-13 293,223 $2,463,073 $-67,441 -2.66 % Sold Some -131,177 -30.90 % $30,171
Spdr International Small Cap Etf (Streettracks Index Shares Funds) Small-Cap Core -7.89 % 2008-06-03 None - - - % Sold All -73,320 -100.00 % $32,261
Spears Grisanti And Brown Llc Institution -0.95 % 2008-08-14 None - - - % Sold All -46,000 -100.00 % $5,520
Strategic Investment Management Institution -1.05 % 2008-08-14 32,188 $270,379 $-3,863 -1.40 % Sold Some -19,789 -38.07 % $2,375
Strs Ohio Institution 2.18 % 2008-07-24 73,700 $619,080 $-7,370 -1.17 % Sold Some -98,800 -57.27 % $9,880
Systematic Financial Management Lp Institution -0.49 % 2008-08-13 3,325 $27,930 $-765 -2.66 % Sold Some -1,015 -23.38 % $233
Taconic Capital Advisors Lp Institution -1.85 % 2008-08-06 None - - - % Sold All -33,116 -100.00 % $-6,292
Tal Global Asset Management Inc Institution -1.36 % 2008-08-14 6,076,607 $51,043,499 $-729,193 -1.40 % Added More 2,078,158 51.97 % $-249,379
Td Asset Management Inc Institution -1.25 % 2008-08-14 804,259 $6,755,776 $-96,511 -1.40 % Added More 126,300 18.62 % $-15,156
Td Securities Usa Llc Institution 5.06 % 2008-07-14 None - - - % Sold All -11,300 -100.00 % $-2,260
Tetrem Capital Management Ltd Institution -1.67 % 2008-08-13 9,751,970 $81,916,548 $-2,242,953 -2.66 % Sold Some -754,200 -7.17 % $173,466
Tewksbury Capital Management Ltd Institution 0.08 % 2008-08-13 46,145 $387,618 $-10,613 -2.66 % Added More 45,928 21164.97 % $-10,563
The Canadian Small Company Series (Dfa Investment Trust Co) Small-Cap Core -3.97 % 2008-08-08 404,607 $3,398,699 $8,092 0.23 % No Compare - - % -
Thompson Investment Management Llc Institution -0.64 % 2008-07-23 35,700 $299,880 $1,428 0.47 % Sold Some -111,142 -75.68 % $-4,446
Toronto Dominion Bank Institution -1.48 % 2008-08-12 485,465 $4,077,906 $-63,110 -1.52 % Added More 63,949 15.17 % $-8,313
Towle And Co Institution 1.31 % 2008-08-06 1,099,600 $9,236,640 $208,924 2.31 % Added More 8,900 0.81 % $1,691
Tradeworx Inc. Institution % 2008-07-16 69,919 % New Holding 69,919 100.00 %
Turner Investment Partners Inc Institution -0.61 % 2008-08-13 46,046 $386,786 $-10,591 -2.66 % New Holding 46,046 100.00 % $-10,591
Two Sigma Investments Llc Institution -0.99 % 2008-08-14 506,200 $4,252,080 $-60,744 -1.40 % Sold Some -159,100 -23.91 % $19,092
Tyndall Capital Partners L P Institution 0.54 % 2008-08-14 47,423 $398,353 $-5,691 -1.40 % No Change 47,423 0 % -
Ubs Ag Institution -1.30 % 2008-08-11 60,769 $510,460 $3,646 0.71 % Sold Some -126,953 -67.62 % $-7,617
Unionbancal Corp Institution 0.29 % 2008-07-22 85,400 $717,360 $35,014 5.13 % New Holding 85,400 100.00 % $35,014
University Of Chicago Institution 1.15 % 2008-07-31 None - - - % Sold All -176,250 -100.00 % $-79,313
Us Bancorp De Institution -0.66 % 2008-08-14 400 $3,360 $-48 -1.40 % No Change 400 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.62 % 2008-05-29 451,672 $3,794,045 $-510,389 -11.85 % Added More 164,774 57.43 % $-186,195
Value Fund (Valic Co I) Multi-Cap Value -1.56 % 2008-08-08 3,102 $26,057 $62 0.23 % New Holding 3,102 100.00 % $62
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.62 % 2008-05-29 451,672 $3,794,045 $-510,389 -11.85 % Added More 164,774 57.43 % $-186,195
Value Line Inc Institution -0.91 % 2008-08-11 35,000 $294,000 $2,100 0.71 % No Change 35,000 0 % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -6.68 % 2008-05-29 35,000 $294,000 $-39,550 -11.85 % No Change 35,000 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.50 % 2008-05-29 225,836 $1,897,022 $-255,195 -11.85 % Added More 82,387 57.43 % $-93,097
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -13.89 % 2008-05-27 19,600 $164,640 $-22,148 -11.85 % New Holding 19,600 100.00 % $-22,148
Wcm Investment Management Institution 2.69 % 2008-08-05 821,427 $6,899,987 $484,642 7.55 % New Holding 821,427 100.00 % $484,642
Wells Fargo And Co Institution -0.46 % 2008-08-13 123,716 $1,039,214 $-28,455 -2.66 % Sold Some -4,133,161 -97.09 % $950,627
World Asset Management Inc Institution -0.90 % 2008-08-14 27,284 $229,186 $-3,274 -1.40 % Sold Some -1,184 -4.15 % $142
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 158 holdings.
   
Celestica Inc on Google Celestica Inc on Yahoo Celestica Inc on CNN Money Celestica Inc on MSN Celestica Inc on Reuters Celestica Inc on Market Watch Celestica Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.