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A.R.T. Advisors’s CAE Inc CAE Stock Holding History

A.R.T. Advisors’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,747
Closed -$375K – 1360
2019
Q3 		$375K Buy
+14,747
New +$388K 0.02% 965
2018
Q2 		– Sell
-22,068
Closed -$410K – 1443
2018
Q1 		$410K Buy
+22,068
New +$405K 0.02% 1032
2017
Q4 		– Sell
-13,543
Closed -$237K – 1388
2017
Q3 		$237K Buy
13,543
+1,400
+12% +$23.6K 0.01% 1086
2017
Q2 		$209K Sell
12,143
-10,000
-45% -$159K 0.01% 1144
2017
Q1 		$338K Buy
+22,143
New +$324K 0.02% 963

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

A.R.T. Advisors's CAE Position: Q4 2019 in Review

A.R.T. Advisors sold out of CAE Inc (CAE) in Q4 2019, closing a stake of 14,747 shares — an estimated $375K sold.

A.R.T. Advisors first reported a position in CAE in Q1 2017 and held it in 5 quarters. The position peaked at $410K in Q1 2018. 196 funds tracked by Wall St. Rank hold CAE as of Q4 2019.

  • A.R.T. Advisors reported no remaining CAE Inc position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 14,747 CAE Inc shares in Q4 2019, an estimated $375K.
  • A.R.T. Advisors first reported a position in CAE Inc in Q1 2017 and held it in 5 quarters.
  • A.R.T. Advisors's CAE Inc position peaked at $410K in Q1 2018.
  • 196 funds tracked by Wall St. Rank held CAE Inc as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.