Sentry Investments’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-45,100
Closed -$638K – 163
2015
Q3
$638K Buy
+45,100
New +$498K 0.01% 160
2015
Q1
– Sell
-51,200
Closed -$772K – 158
2014
Q4
$772K Sell
51,200
-34,600
-40% -$446K 0.01% 142
2014
Q3
$1.04M Buy
+85,800
New +$1.08M 0.01% 145

Other funds holding CAE

Sentry Investments's CAE Position: Q4 2015 in Review

Sentry Investments sold out of CAE Inc (CAE) in Q4 2015, closing a stake of 45,100 shares — an estimated $638K sold.

Sentry Investments first reported a position in CAE in Q3 2014 and held it in 3 quarters. The position peaked at $1.04M in Q3 2014. 118 funds tracked by Wall St. Rank hold CAE as of Q4 2015.

  • Sentry Investments reported no remaining CAE Inc position as of Q4 2015 after selling out during the quarter.
  • Sentry Investments sold 45,100 CAE Inc shares in Q4 2015, an estimated $638K.
  • Sentry Investments first reported a position in CAE Inc in Q3 2014 and held it in 3 quarters.
  • Sentry Investments's CAE Inc position peaked at $1.04M in Q3 2014.
  • 118 funds tracked by Wall St. Rank held CAE Inc as of Q4 2015.

Based on Sentry Investments's 13F filing for Q4 2015, filed 11 Feb 2016.