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Heartland Advisors’s CAE Inc CAE Stock Holding History

Heartland Advisors’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
2014
Q1 		– Sell
-55,000
Closed -$700K – 256
2013
Q4 		$700K Hold
55,000
– – 0.01% 239
2013
Q3 		$602K Hold
55,000
– – 0.01% 245
2013
Q2 		$571K Buy
+55,000
New +$569K 0.01% 262

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Heartland Advisors's CAE Position: Q1 2014 in Review

Heartland Advisors sold out of CAE Inc (CAE) in Q1 2014, closing a stake of 55,000 shares — an estimated $700K sold.

Heartland Advisors first reported a position in CAE in Q2 2013 and held it in 3 quarters. The position peaked at $700K in Q4 2013. 107 funds tracked by Wall St. Rank hold CAE as of Q1 2014.

  • Heartland Advisors reported no remaining CAE Inc position as of Q1 2014 after selling out during the quarter.
  • Heartland Advisors sold 55,000 CAE Inc shares in Q1 2014, an estimated $700K.
  • Heartland Advisors first reported a position in CAE Inc in Q2 2013 and held it in 3 quarters.
  • Heartland Advisors's CAE Inc position peaked at $700K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held CAE Inc as of Q1 2014.

Based on Heartland Advisors's 13F filing for Q1 2014, filed 9 May 2014.