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Sprott Inc’s CAE Inc CAE Stock Holding History

Sprott Inc’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
2016
Q1 		– Sell
-1,422,160
Closed -$15.8M – 146
2015
Q4 		$15.8M Hold
1,422,160
– – 0.6% 18
2015
Q3 		$15.1M Sell
1,422,160
-16,980
-1% -$187K 0.93% 19
2015
Q2 		$17.2M Buy
1,439,140
+8,400
+0.6% +$103K 1.3% 17
2015
Q1 		$16.7M Sell
1,430,740
-450
-0% -$5.5K 1.33% 20
2014
Q4 		$18.6M Sell
1,431,190
-260,600
-15% -$3.36M 1.39% 19
2014
Q3 		$20.5M Buy
1,691,790
+481,200
+40% +$6.07M 1.09% 14
2014
Q2 		$15.9M Buy
1,210,590
+126,000
+12% +$1.68M 0.99% 29
2014
Q1 		$14.3M Buy
1,084,590
+884,590
+442% +$11.6M 1.24% 22
2013
Q4 		$2.55M Buy
+200,000
New +$2.3M 0.19% 59

Other funds holding CAE

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sprott Inc's CAE Position: Q1 2016 in Review

Sprott Inc sold out of CAE Inc (CAE) in Q1 2016, closing a stake of 1,422,160 shares — an estimated $15.8M sold.

Sprott Inc first reported a position in CAE in Q4 2013 and held it in 9 quarters. The position peaked at $20.5M in Q3 2014. 130 funds tracked by Wall St. Rank hold CAE as of Q1 2016.

  • Sprott Inc reported no remaining CAE Inc position as of Q1 2016 after selling out during the quarter.
  • Sprott Inc sold 1,422,160 CAE Inc shares in Q1 2016, an estimated $15.8M.
  • Sprott Inc first reported a position in CAE Inc in Q4 2013 and held it in 9 quarters.
  • Sprott Inc's CAE Inc position peaked at $20.5M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held CAE Inc as of Q1 2016.

Based on Sprott Inc's 13F filing for Q1 2016, filed 18 Apr 2016.