Spark Investment Management’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
– Sell
-52,000
Closed -$680K – 672
2014
Q2
$680K Hold
52,000
– – 0.1% 289
2014
Q1
$684K Buy
+52,000
New +$683K 0.11% 291

Other funds holding CAE

Spark Investment Management's CAE Position: Q3 2014 in Review

Spark Investment Management sold out of CAE Inc (CAE) in Q3 2014, closing a stake of 52,000 shares — an estimated $680K sold.

Spark Investment Management first reported a position in CAE in Q1 2014 and held it in 2 quarters. The position peaked at $684K in Q1 2014. 105 funds tracked by Wall St. Rank hold CAE as of Q3 2014.

  • Spark Investment Management reported no remaining CAE Inc position as of Q3 2014 after selling out during the quarter.
  • Spark Investment Management sold 52,000 CAE Inc shares in Q3 2014, an estimated $680K.
  • Spark Investment Management first reported a position in CAE Inc in Q1 2014 and held it in 2 quarters.
  • Spark Investment Management's CAE Inc position peaked at $684K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held CAE Inc as of Q3 2014.

Based on Spark Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.