361 Capital’s CAI International, Inc. CAI Stock Holding History

361 Capital’s Portfolio CAI Stock Details CAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-58,557	Closed	-$1.25M	–	424
2018 Q1	$1.25M	Buy	58,557 +3,156	+6%	+$78.5K	0.31%	207
2017 Q4	$1.57M	Sell	55,401 -22,132	-29%	-$731K	0.39%	135
2017 Q3	$2.35M	Buy	77,533 +60,045	+343%	+$1.66M	0.45%	77
2017 Q2	$413K	Buy	+17,488	New	+$348K	0.07%	145

Other funds holding CAI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

361 Capital's CAI Position: Q2 2018 in Review

361 Capital sold out of CAI International, Inc. (CAI) in Q2 2018, closing a stake of 58,557 shares — an estimated $1.25M sold.

361 Capital first reported a position in CAI in Q2 2017 and held it in 4 quarters. The position peaked at $2.35M in Q3 2017. 104 funds tracked by Wall St. Rank hold CAI as of Q2 2018.

361 Capital reported no remaining CAI International, Inc. position as of Q2 2018 after selling out during the quarter.
361 Capital sold 58,557 CAI International, Inc. shares in Q2 2018, an estimated $1.25M.
361 Capital first reported a position in CAI International, Inc. in Q2 2017 and held it in 4 quarters.
361 Capital's CAI International, Inc. position peaked at $2.35M in Q3 2017.
104 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.