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R.H. Bluestein & Co’s CAE Inc CAE Stock Holding History

R.H. Bluestein & Co’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
Q3 		– Sell
-16,000
Closed -$430K – 333
2019
Q2 		$430K Buy
16,000
+6,500
+68% +$159K 0.02% 169
2019
Q1 		$210K Buy
+9,500
New +$199K 0.01% 277

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
Vanguard Group
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

R.H. Bluestein & Co's CAE Position: Q3 2019 in Review

R.H. Bluestein & Co sold out of CAE Inc (CAE) in Q3 2019, closing a stake of 16,000 shares — an estimated $430K sold.

R.H. Bluestein & Co first reported a position in CAE in Q1 2019 and held it in 2 quarters. The position peaked at $430K in Q2 2019. 191 funds tracked by Wall St. Rank hold CAE as of Q3 2019.

  • R.H. Bluestein & Co reported no remaining CAE Inc position as of Q3 2019 after selling out during the quarter.
  • R.H. Bluestein & Co sold 16,000 CAE Inc shares in Q3 2019, an estimated $430K.
  • R.H. Bluestein & Co first reported a position in CAE Inc in Q1 2019 and held it in 2 quarters.
  • R.H. Bluestein & Co's CAE Inc position peaked at $430K in Q2 2019.
  • 191 funds tracked by Wall St. Rank held CAE Inc as of Q3 2019.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.