LCM
CAE icon

Legato Capital Management’s CAE Inc CAE Stock Holding History

Legato 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
Q3 		– Sell
-632,982
Closed -$10.9M – 274
2017
Q2 		$10.9M Buy
632,982
+129,216
+26% +$2.06M 4.65% 2
2017
Q1 		$7.68M Hold
503,766
– – 9.22% 4
2016
Q4 		$7.05K Buy
+503,766
New +$7.2M 0.13% 89

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 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

Legato Capital Management's CAE Position: Q3 2017 in Review

Legato Capital Management sold out of CAE Inc (CAE) in Q3 2017, closing a stake of 632,982 shares — an estimated $10.9M sold.

Legato Capital Management first reported a position in CAE in Q4 2016 and held it in 3 quarters. The position peaked at $10.9M in Q2 2017. 167 funds tracked by Wall St. Rank hold CAE as of Q3 2017.

  • Legato Capital Management reported no remaining CAE Inc position as of Q3 2017 after selling out during the quarter.
  • Legato Capital Management sold 632,982 CAE Inc shares in Q3 2017, an estimated $10.9M.
  • Legato Capital Management first reported a position in CAE Inc in Q4 2016 and held it in 3 quarters.
  • Legato Capital Management's CAE Inc position peaked at $10.9M in Q2 2017.
  • 167 funds tracked by Wall St. Rank held CAE Inc as of Q3 2017.

Based on Legato Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.