BlueCrest Capital 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
2018
Q4
– Sell
-12,073
Closed -$245K – 916
2018
Q3
$245K Buy
+12,073
New +$247K 0.01% 1150
2018
Q2
– Sell
-32,505
Closed -$604K – 1506
2018
Q1
$604K Buy
+32,505
New +$596K 0.02% 667

Other funds holding CAE

BlueCrest Capital Management's CAE Position: Q4 2018 in Review

BlueCrest Capital Management sold out of CAE Inc (CAE) in Q4 2018, closing a stake of 12,073 shares — an estimated $245K sold.

BlueCrest Capital Management first reported a position in CAE in Q1 2018 and held it in 2 quarters. The position peaked at $604K in Q1 2018. 173 funds tracked by Wall St. Rank hold CAE as of Q4 2018.

  • BlueCrest Capital Management reported no remaining CAE Inc position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 12,073 CAE Inc shares in Q4 2018, an estimated $245K.
  • BlueCrest Capital Management first reported a position in CAE Inc in Q1 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's CAE Inc position peaked at $604K in Q1 2018.
  • 173 funds tracked by Wall St. Rank held CAE Inc as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.