EA
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Emerald Acquisition’s CAE Inc CAE Stock Holding History

Emerald Acquisition’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 		$6.95M Sell
490,630
-205,375
-30% -$2.79M 0.01% 1036
2016
Q2 		$8.37M Buy
+696,005
New +$8.4M 0.01% 1029

Other funds holding CAE

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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 $123B AUM 34.51% 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 15.1% 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

Emerald Acquisition's CAE Position: Q3 2016 in Review

Emerald Acquisition reduced its CAE Inc (CAE) stake by 30% in Q3 2016, selling an estimated $2.79M and leaving 490,630 shares worth $6.95M. The position accounts for 0.01% of the portfolio, ranked #1036.

Emerald Acquisition first reported a position in CAE in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.37M in Q2 2016. 142 funds tracked by Wall St. Rank hold CAE as of Q3 2016.

  • Emerald Acquisition held 490,630 shares of CAE Inc worth $6.95M as of Q3 2016.
  • Emerald Acquisition sold 205,375 CAE Inc shares in Q3 2016, an estimated $2.79M.
  • CAE Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1036 holding.
  • Emerald Acquisition first reported a position in CAE Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CAE Inc position peaked at $8.37M in Q2 2016.
  • 142 funds tracked by Wall St. Rank held CAE Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.