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HighVista Strategies’s CAE Inc CAE Stock Holding History

HighVista Strategies’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
Q4 		– Sell
-108,900
Closed -$1.55M – 179
2016
Q3 		$1.55M Sell
108,900
-2,800
-3% -$38.1K 0.29% 76
2016
Q2 		$1.35M Buy
+111,700
New +$1.35M 0.26% 83
2014
Q4 		– Sell
-69,482
Closed -$843K – 156
2014
Q3 		$843K Buy
+69,482
New +$877K 0.11% 99

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
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 $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HighVista Strategies's CAE Position: Q4 2016 in Review

HighVista Strategies sold out of CAE Inc (CAE) in Q4 2016, closing a stake of 108,900 shares — an estimated $1.55M sold.

HighVista Strategies first reported a position in CAE in Q3 2014 and held it in 3 quarters. The position peaked at $1.55M in Q3 2016. 154 funds tracked by Wall St. Rank hold CAE as of Q4 2016.

  • HighVista Strategies reported no remaining CAE Inc position as of Q4 2016 after selling out during the quarter.
  • HighVista Strategies sold 108,900 CAE Inc shares in Q4 2016, an estimated $1.55M.
  • HighVista Strategies first reported a position in CAE Inc in Q3 2014 and held it in 3 quarters.
  • HighVista Strategies's CAE Inc position peaked at $1.55M in Q3 2016.
  • 154 funds tracked by Wall St. Rank held CAE Inc as of Q4 2016.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.