Paloma Partners’s CAE Inc CAE Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-28,084	Closed	-$455K	–	2110
2020 Q2	$455K	Buy	28,084 +3,967	+16%	+$61.4K	0.01%	1272
2020 Q1	$305K	Buy	+24,117	New	+$609K	0.02%	683
2019 Q3	–	Sell	-8,062	Closed	-$217K	–	1979
2019 Q2	$217K	Buy	+8,062	New	+$197K	﹤0.01%	1498
2017 Q2	–	Sell	-15,800	Closed	-$241K	–	2180
2017 Q1	$241K	Sell	15,800 -9,700	-38%	-$142K	﹤0.01%	1810
2016 Q4	$356K	Buy	+25,500	New	+$364K	﹤0.01%	1653
2016 Q3	–	Sell	-32,170	Closed	-$389K	–	1850
2016 Q2	$389K	Buy	+32,170	New	+$388K	﹤0.01%	1657
2016 Q1	–	Sell	-25,900	Closed	-$287K	–	1863
2015 Q4	$287K	Buy	+25,900	New	+$290K	0.01%	1349
2013 Q4	–	Sell	-151,339	Closed	-$1.66M	–	1014
2013 Q3	$1.66M	Buy	+151,339	New	+$1.67M	0.07%	248

Other funds holding CAE

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JFL

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Paloma Partners's CAE Position: Q3 2020 in Review

Paloma Partners sold out of CAE Inc (CAE) in Q3 2020, closing a stake of 28,084 shares — an estimated $455K sold.

Paloma Partners first reported a position in CAE in Q3 2013 and held it in 8 quarters. The position peaked at $1.66M in Q3 2013. 165 funds tracked by Wall St. Rank hold CAE as of Q3 2020.

Paloma Partners reported no remaining CAE Inc position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 28,084 CAE Inc shares in Q3 2020, an estimated $455K.
Paloma Partners first reported a position in CAE Inc in Q3 2013 and held it in 8 quarters.
Paloma Partners's CAE Inc position peaked at $1.66M in Q3 2013.
165 funds tracked by Wall St. Rank held CAE Inc as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.