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Guggenheim Capital’s CAE Inc CAE Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-13,600
Closed -$190K – 2847
2016
Q4 		$190K Sell
13,600
-40,500
-75% -$579K ﹤0.01% 2698
2016
Q3 		$768K Sell
54,100
-92,500
-63% -$1.26M ﹤0.01% 2222
2016
Q2 		$1.76M Buy
146,600
+39,300
+37% +$475K 0.01% 1645
2016
Q1 		$1.25M Buy
107,300
+91,300
+571% +$988K ﹤0.01% 1911
2015
Q4 		$177K Buy
+16,000
New +$179K ﹤0.01% 2782

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
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Guggenheim Capital's CAE Position: Q1 2017 in Review

Guggenheim Capital sold out of CAE Inc (CAE) in Q1 2017, closing a stake of 13,600 shares — an estimated $190K sold.

Guggenheim Capital first reported a position in CAE in Q4 2015 and held it in 5 quarters. The position peaked at $1.76M in Q2 2016. 158 funds tracked by Wall St. Rank hold CAE as of Q1 2017.

  • Guggenheim Capital reported no remaining CAE Inc position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 13,600 CAE Inc shares in Q1 2017, an estimated $190K.
  • Guggenheim Capital first reported a position in CAE Inc in Q4 2015 and held it in 5 quarters.
  • Guggenheim Capital's CAE Inc position peaked at $1.76M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held CAE Inc as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.