OppenheimerFunds’s CAE Inc CAE Stock Holding History

OppenheimerFunds’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	–	Sell	-5,441,613	Closed	-$95.2M	–	1843
2017 Q3	$95.2M	Sell	5,441,613 -4,355	-0.1%	-$73.4K	0.12%	198
2017 Q2	$93.9M	Buy	5,445,968 +21,240	+0.4%	+$339K	0.12%	201
2017 Q1	$82.9M	Hold	5,424,728	–	–	0.1%	216
2016 Q4	$75.9M	Buy	5,424,728 +21,841	+0.4%	+$312K	0.1%	224
2016 Q3	$76.7M	Buy	5,402,887 +52,839	+1%	+$718K	0.1%	243
2016 Q2	$64.6M	Buy	5,350,048 +1,595,237	+42%	+$19.3M	0.08%	265
2016 Q1	$43.4M	Buy	3,754,811 +16,754	+0.4%	+$181K	0.06%	341
2015 Q4	$41.5M	Buy	3,738,057 +503,472	+16%	+$5.64M	0.05%	370
2015 Q3	$34.3M	Buy	3,234,585 +434,300	+16%	+$4.79M	0.05%	409
2015 Q2	$33.3M	Buy	+2,800,285	New	+$34.2M	0.04%	453

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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 $6.77B AUM 38.11% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

OppenheimerFunds's CAE Position: Q4 2017 in Review

OppenheimerFunds sold out of CAE Inc (CAE) in Q4 2017, closing a stake of 5,441,613 shares — an estimated $95.2M sold.

OppenheimerFunds first reported a position in CAE in Q2 2015 and held it in 10 quarters. The position peaked at $95.2M in Q3 2017. 168 funds tracked by Wall St. Rank hold CAE as of Q4 2017.

OppenheimerFunds reported no remaining CAE Inc position as of Q4 2017 after selling out during the quarter.
OppenheimerFunds sold 5,441,613 CAE Inc shares in Q4 2017, an estimated $95.2M.
OppenheimerFunds first reported a position in CAE Inc in Q2 2015 and held it in 10 quarters.
OppenheimerFunds's CAE Inc position peaked at $95.2M in Q3 2017.
168 funds tracked by Wall St. Rank held CAE Inc as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.