Riverhead Capital Management’s CAE Inc. Common Shares CAE Stock Holding History

Riverhead Capital 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 Q3	$27K	Hold	1,104	–	–	﹤0.01%	1461
2019 Q2	$29K	Buy	1,104 +100	+10%	+$2.44K	﹤0.01%	1480
2019 Q1	$22K	Hold	1,004	–	–	﹤0.01%	1470
2018 Q4	$19K	Sell	1,004 -1,000	-50%	-$19K	﹤0.01%	1467
2018 Q3	$41K	Buy	2,004 +204	+11%	+$4.17K	﹤0.01%	1506
2018 Q2	$37K	Hold	1,800	–	–	﹤0.01%	1492
2018 Q1	$33K	Hold	1,800	–	–	﹤0.01%	1498
2017 Q4	$33K	Hold	1,800	–	–	﹤0.01%	1502
2017 Q3	$32K	Hold	1,800	–	–	﹤0.01%	1490
2017 Q2	$31K	Hold	1,800	–	–	﹤0.01%	1482
2017 Q1	$28K	Hold	1,800	–	–	﹤0.01%	1412
2016 Q4	$25K	Hold	1,800	–	–	﹤0.01%	1395
2016 Q3	$26K	Sell	1,800 -15,393	-90%	-$209K	﹤0.01%	1337
2016 Q2	$936K	Buy	17,193 +7,664	+80%	+$92.5K	0.03%	447
2016 Q1	$110K	Sell	9,529 -2,571	-21%	-$27.8K	﹤0.01%	1327
2015 Q4	$134K	Hold	12,100	–	–	﹤0.01%	1300
2015 Q3	$129K	Hold	12,100	–	–	﹤0.01%	933
2015 Q2	$144K	Hold	12,100	–	–	﹤0.01%	604
2015 Q1	$141K	Hold	12,100	–	–	﹤0.01%	603
2014 Q4	$157K	Hold	12,100	–	–	﹤0.01%	604
2014 Q3	$147K	Hold	12,100	–	–	﹤0.01%	621
2014 Q2	$159K	Hold	12,100	–	–	﹤0.01%	618
2014 Q1	$159K	Buy	+12,100	New	+$159K	﹤0.01%	620

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 $83.3B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Riverhead Capital Management's CAE Position: Q3 2019 in Review

Riverhead Capital Management held its CAE Inc. Common Shares (CAE) position steady in Q3 2019 at 1,104 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Riverhead Capital Management first reported a position in CAE in Q1 2014 and has held it in 23 quarters since. The position peaked at $936K in Q2 2016. 191 funds tracked by Wall St. Rank hold CAE as of Q3 2019.

Riverhead Capital Management held 1,104 shares of CAE Inc. Common Shares worth $27K as of Q3 2019.
Riverhead Capital Management left its CAE Inc. Common Shares share count unchanged in Q3 2019.
CAE Inc. Common Shares made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1461 holding.
Riverhead Capital Management first reported a position in CAE Inc. Common Shares in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's CAE Inc. Common Shares position peaked at $936K in Q2 2016.
191 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.