Acuity Investment Management’s CAE Inc CAE Stock Holding History

Acuity Investment Management’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
2015 Q1	–	Sell	-34,900	Closed	-$453K	–	148
2014 Q4	$453K	Sell	34,900 -41,900	-55%	-$540K	0.36%	64
2014 Q3	$931K	Sell	76,800 -14,800	-16%	-$187K	0.72%	33
2014 Q2	$1.2M	Sell	91,600 -25,000	-21%	-$334K	0.82%	26
2014 Q1	$1.53M	Sell	116,600 -168,100	-59%	-$2.21M	0.84%	34
2013 Q4	$3.62M	Buy	284,700 +59,900	+27%	+$689K	1.43%	15
2013 Q3	$2.46M	Sell	224,800 -43,700	-16%	-$481K	0.34%	68
2013 Q2	$2.79M	Buy	+268,500	New	+$2.78M	0.36%	65

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Acuity Investment Management's CAE Position: Q1 2015 in Review

Acuity Investment Management sold out of CAE Inc (CAE) in Q1 2015, closing a stake of 34,900 shares — an estimated $453K sold.

Acuity Investment Management first reported a position in CAE in Q2 2013 and held it in 7 quarters. The position peaked at $3.62M in Q4 2013. 106 funds tracked by Wall St. Rank hold CAE as of Q1 2015.

Acuity Investment Management reported no remaining CAE Inc position as of Q1 2015 after selling out during the quarter.
Acuity Investment Management sold 34,900 CAE Inc shares in Q1 2015, an estimated $453K.
Acuity Investment Management first reported a position in CAE Inc in Q2 2013 and held it in 7 quarters.
Acuity Investment Management's CAE Inc position peaked at $3.62M in Q4 2013.
106 funds tracked by Wall St. Rank held CAE Inc as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.