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Numeric Investors’s CAE Inc CAE Stock Holding History

Numeric Investors’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
Q4 		$287K Sell
15,400
-104,200
-87% -$1.84M ﹤0.01% 982
2017
Q3 		$2.09M Hold
119,600
– – 0.02% 588
2017
Q2 		$2.06M Sell
119,600
-27,600
-19% -$440K 0.02% 502
2017
Q1 		$2.24M Buy
147,200
+69,200
+89% +$1.01M 0.02% 464
2016
Q4 		$1.09M Buy
78,000
+35,300
+83% +$504K 0.01% 639
2016
Q3 		$605K Buy
+42,700
New +$580K 0.01% 737

Other funds holding CAE

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $6.2B AUM 38.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Numeric Investors's CAE Position: Q4 2017 in Review

Numeric Investors reduced its CAE Inc (CAE) stake by 87% in Q4 2017, selling an estimated $1.84M and leaving 15,400 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Numeric Investors first reported a position in CAE in Q3 2016 and has held it in 6 quarters since. The position peaked at $2.24M in Q1 2017. 168 funds tracked by Wall St. Rank hold CAE as of Q4 2017.

  • Numeric Investors held 15,400 shares of CAE Inc worth $287K as of Q4 2017.
  • Numeric Investors sold 104,200 CAE Inc shares in Q4 2017, an estimated $1.84M.
  • CAE Inc made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #982 holding.
  • Numeric Investors first reported a position in CAE Inc in Q3 2016 and has held it in 6 quarters since.
  • Numeric Investors's CAE Inc position peaked at $2.24M in Q1 2017.
  • 168 funds tracked by Wall St. Rank held CAE Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.