Acrospire Investment Management’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
– Sell
-2,419
Closed -$37K – 2187
2017
Q1
$37K Buy
+2,419
New +$35.4K 0.03% 1200
2016
Q4
– Sell
-5,623
Closed -$80K – 2218
2016
Q3
$80K Buy
5,623
+100
+2% +$1.36K 0.05% 721
2016
Q2
$67K Buy
5,523
+2,266
+70% +$27.4K 0.05% 819
2016
Q1
$38K Buy
+3,257
New +$35.3K 0.03% 1166

Other funds holding CAE

Acrospire Investment Management's CAE Position: Q2 2017 in Review

Acrospire Investment Management sold out of CAE Inc (CAE) in Q2 2017, closing a stake of 2,419 shares — an estimated $37K sold.

Acrospire Investment Management first reported a position in CAE in Q1 2016 and held it in 4 quarters. The position peaked at $80K in Q3 2016. 162 funds tracked by Wall St. Rank hold CAE as of Q2 2017.

  • Acrospire Investment Management reported no remaining CAE Inc position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,419 CAE Inc shares in Q2 2017, an estimated $37K.
  • Acrospire Investment Management first reported a position in CAE Inc in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's CAE Inc position peaked at $80K in Q3 2016.
  • 162 funds tracked by Wall St. Rank held CAE Inc as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.