Position
Storgate, LLC in CAE Inc
Back to the book · All holders of CAE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$72.1K$30.42 → $26.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 16.5K | $501.8K | — | — | — | 0.4% |
| Q1 2026 | 16.7K | $435.9K | $26.05 | −$72.1K | $6.17K | 0.3% |