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Cramer Rosenthal McGlynn’s CAE Inc CAE Stock Holding History

Cramer Rosenthal McGlynn’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
2017
Q2 		– Sell
-181,316
Closed -$2.77M – 170
2017
Q1 		$2.77M Buy
181,316
+103,536
+133% +$1.52M 0.04% 166
2016
Q4 		$1.09M Buy
+77,780
New +$1.11M 0.02% 178

Other funds holding CAE

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cramer Rosenthal McGlynn's CAE Position: Q2 2017 in Review

Cramer Rosenthal McGlynn sold out of CAE Inc (CAE) in Q2 2017, closing a stake of 181,316 shares — an estimated $2.77M sold.

Cramer Rosenthal McGlynn first reported a position in CAE in Q4 2016 and held it in 2 quarters. The position peaked at $2.77M in Q1 2017. 162 funds tracked by Wall St. Rank hold CAE as of Q2 2017.

  • Cramer Rosenthal McGlynn reported no remaining CAE Inc position as of Q2 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 181,316 CAE Inc shares in Q2 2017, an estimated $2.77M.
  • Cramer Rosenthal McGlynn first reported a position in CAE Inc in Q4 2016 and held it in 2 quarters.
  • Cramer Rosenthal McGlynn's CAE Inc position peaked at $2.77M in Q1 2017.
  • 162 funds tracked by Wall St. Rank held CAE Inc as of Q2 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2017, filed 14 Aug 2017.