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Analytic Investors’s CAE Inc CAE Stock Holding History

Analytic Investors’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
2014
Q4 		– Sell
-23,500
Closed -$286K – 540
2014
Q3 		$286K Buy
+23,500
New +$297K ﹤0.01% 524

Other funds holding CAE

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
Royal Bank of Canada
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Analytic Investors's CAE Position: Q4 2014 in Review

Analytic Investors sold out of CAE Inc (CAE) in Q4 2014, closing a stake of 23,500 shares — an estimated $286K sold.

Analytic Investors first reported a position in CAE in Q3 2014 and held it in 1 quarter. The position peaked at $286K in Q3 2014. 108 funds tracked by Wall St. Rank hold CAE as of Q4 2014.

  • Analytic Investors reported no remaining CAE Inc position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 23,500 CAE Inc shares in Q4 2014, an estimated $286K.
  • Analytic Investors first reported a position in CAE Inc in Q3 2014 and held it in 1 quarter.
  • Analytic Investors's CAE Inc position peaked at $286K in Q3 2014.
  • 108 funds tracked by Wall St. Rank held CAE Inc as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.