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Highbridge Capital Management’s CAE Inc CAE Stock Holding History

Highbridge Capital Management’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
-17,400
Closed -$265K – 1268
2017
Q1 		$265K Buy
+17,400
New +$255K ﹤0.01% 1204

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

Highbridge Capital Management's CAE Position: Q2 2017 in Review

Highbridge Capital Management sold out of CAE Inc (CAE) in Q2 2017, closing a stake of 17,400 shares — an estimated $265K sold.

Highbridge Capital Management first reported a position in CAE in Q1 2017 and held it in 1 quarter. The position peaked at $265K in Q1 2017. 162 funds tracked by Wall St. Rank hold CAE as of Q2 2017.

  • Highbridge Capital Management reported no remaining CAE Inc position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 17,400 CAE Inc shares in Q2 2017, an estimated $265K.
  • Highbridge Capital Management first reported a position in CAE Inc in Q1 2017 and held it in 1 quarter.
  • Highbridge Capital Management's CAE Inc position peaked at $265K in Q1 2017.
  • 162 funds tracked by Wall St. Rank held CAE Inc as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.