Tetrem Capital Management’s CAE Inc CAE Stock Holding History

Tetrem 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
2015 Q2	–	Sell	-1,201,322	Closed	-$17.8M	–	68
2015 Q1	$17.8M	Sell	1,201,322 -753,417	-39%	-$9.2M	0.54%	54
2014 Q4	$29.5M	Sell	1,954,739 -1,691,041	-46%	-$21.8M	0.83%	43
2014 Q3	$49.5M	Buy	3,645,780 +1,330	+0%	+$16.8K	1.32%	35
2014 Q2	$50.9M	Buy	3,644,450 +98,152	+3%	+$1.31M	1.25%	33
2014 Q1	$51.6M	Sell	3,546,298 -500,903	-12%	-$6.58M	1.4%	29
2013 Q4	$54.7M	Buy	4,047,201 +697,311	+21%	+$8.03M	1.49%	24
2013 Q3	$37.8M	Buy	3,349,890 +11,800	+0.4%	+$130K	1.15%	35
2013 Q2	$36.4M	Buy	+3,338,090	New	+$34.6M	1.22%	36

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Tetrem Capital Management's CAE Position: Q2 2015 in Review

Tetrem Capital Management sold out of CAE Inc (CAE) in Q2 2015, closing a stake of 1,201,322 shares — an estimated $17.8M sold.

Tetrem Capital Management first reported a position in CAE in Q2 2013 and held it in 8 quarters. The position peaked at $54.7M in Q4 2013. 107 funds tracked by Wall St. Rank hold CAE as of Q2 2015.

Tetrem Capital Management reported no remaining CAE Inc position as of Q2 2015 after selling out during the quarter.
Tetrem Capital Management sold 1,201,322 CAE Inc shares in Q2 2015, an estimated $17.8M.
Tetrem Capital Management first reported a position in CAE Inc in Q2 2013 and held it in 8 quarters.
Tetrem Capital Management's CAE Inc position peaked at $54.7M in Q4 2013.
107 funds tracked by Wall St. Rank held CAE Inc as of Q2 2015.

Based on Tetrem Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.