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DePrince Race & Zollo Inc (DRZ)’s CAE Inc. Common Shares CAE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2016
Q3 		– Sell
-38,500
Closed -$463K – 238
2016
Q2 		$463K Sell
38,500
-1,660
-4% -$20K 0.01% 219
2016
Q1 		$466K Hold
40,160
– – 0.01% 214
2015
Q4 		$444K Hold
40,160
– – 0.01% 218
2015
Q3 		$424K Sell
40,160
-11,620
-22% -$128K 0.01% 252
2015
Q2 		$617K Buy
+51,780
New +$633K 0.01% 255

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CAE Position: Q3 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CAE Inc. Common Shares (CAE) in Q3 2016, closing a stake of 38,500 shares — an estimated $463K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CAE in Q2 2015 and held it in 5 quarters. The position peaked at $617K in Q2 2015. 143 funds tracked by Wall St. Rank hold CAE as of Q3 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CAE Inc. Common Shares position as of Q3 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 38,500 CAE Inc. Common Shares shares in Q3 2016, an estimated $463K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CAE Inc. Common Shares in Q2 2015 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s CAE Inc. Common Shares position peaked at $617K in Q2 2015.
  • 143 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q3 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2016, filed 3 Nov 2016.