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TFG Asset Management’s CAE Inc CAE Stock Holding History

TFG Asset 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
2018
Q4 		– Sell
-94,800
Closed -$1.93M – 51
2018
Q3 		$1.93M Buy
+94,800
New +$1.94M 0.23% 45

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TFG Asset Management's CAE Position: Q4 2018 in Review

TFG Asset Management sold out of CAE Inc (CAE) in Q4 2018, closing a stake of 94,800 shares — an estimated $1.93M sold.

TFG Asset Management first reported a position in CAE in Q3 2018 and held it in 1 quarter. The position peaked at $1.93M in Q3 2018. 173 funds tracked by Wall St. Rank hold CAE as of Q4 2018.

  • TFG Asset Management reported no remaining CAE Inc position as of Q4 2018 after selling out during the quarter.
  • TFG Asset Management sold 94,800 CAE Inc shares in Q4 2018, an estimated $1.93M.
  • TFG Asset Management first reported a position in CAE Inc in Q3 2018 and held it in 1 quarter.
  • TFG Asset Management's CAE Inc position peaked at $1.93M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held CAE Inc as of Q4 2018.

Based on TFG Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.