Oxford Asset Management’s CAE Inc CAE Stock Holding History

Oxford Asset 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
2019 Q2	–	Sell	-18,337	Closed	-$406K	–	1720
2019 Q1	$406K	Sell	18,337 -45,417	-71%	-$950K	0.01%	1302
2018 Q4	$1.17M	Sell	63,754 -49,138	-44%	-$935K	0.03%	782
2018 Q3	$2.29M	Buy	112,892 +75,847	+205%	+$1.55M	0.05%	590
2018 Q2	$769K	Sell	37,045 -8,213	-18%	-$163K	0.01%	1160
2018 Q1	$841K	Buy	45,258 +32,980	+269%	+$605K	0.02%	1012
2017 Q4	$228K	Sell	12,278 -130,667	-91%	-$2.31M	﹤0.01%	1418
2017 Q3	$2.5M	Buy	142,945 +98,011	+218%	+$1.65M	0.05%	506
2017 Q2	$775K	Buy	+44,934	New	+$716K	0.02%	969

Other funds holding CAE

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oxford Asset Management's CAE Position: Q2 2019 in Review

Oxford Asset Management sold out of CAE Inc (CAE) in Q2 2019, closing a stake of 18,337 shares — an estimated $406K sold.

Oxford Asset Management first reported a position in CAE in Q2 2017 and held it in 8 quarters. The position peaked at $2.5M in Q3 2017. 193 funds tracked by Wall St. Rank hold CAE as of Q2 2019.

Oxford Asset Management reported no remaining CAE Inc position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 18,337 CAE Inc shares in Q2 2019, an estimated $406K.
Oxford Asset Management first reported a position in CAE Inc in Q2 2017 and held it in 8 quarters.
Oxford Asset Management's CAE Inc position peaked at $2.5M in Q3 2017.
193 funds tracked by Wall St. Rank held CAE Inc as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.