VKH
CAE icon

Virtu KCG Holdings’s CAE Inc CAE Stock Holding History

Virtu KCG Holdings’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
2014
Q2 		– Sell
-11,299
Closed -$149K – 3660
2014
Q1 		$149K Buy
+11,299
New +$148K ﹤0.01% 3095

Other funds holding CAE

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Virtu KCG Holdings's CAE Position: Q2 2014 in Review

Virtu KCG Holdings sold out of CAE Inc (CAE) in Q2 2014, closing a stake of 11,299 shares — an estimated $149K sold.

Virtu KCG Holdings first reported a position in CAE in Q1 2014 and held it in 1 quarter. The position peaked at $149K in Q1 2014. 107 funds tracked by Wall St. Rank hold CAE as of Q2 2014.

  • Virtu KCG Holdings reported no remaining CAE Inc position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,299 CAE Inc shares in Q2 2014, an estimated $149K.
  • Virtu KCG Holdings first reported a position in CAE Inc in Q1 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's CAE Inc position peaked at $149K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held CAE Inc as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.