A.R.T. Advisors’s CAI International, Inc. CAI Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-42,310	Closed	-$1.2M	–	1854
2017 Q4	$1.2M	Buy	+42,310	New	+$1.4M	0.05%	555
2017 Q3	–	Sell	-23,292	Closed	-$549K	–	1791
2017 Q2	$549K	Buy	23,292 +6,351	+37%	+$126K	0.03%	759
2017 Q1	$266K	Buy	+16,941	New	+$246K	0.01%	1060
2016 Q3	–	Sell	-11,991	Closed	-$89K	–	1318
2016 Q2	$89K	Buy	+11,991	New	+$102K	﹤0.01%	1219
2015 Q4	–	Sell	-15,249	Closed	-$153K	–	1811
2015 Q3	$153K	Buy	+15,249	New	+$215K	0.01%	1206
2015 Q2	–	Sell	-13,481	Closed	-$331K	–	1796
2015 Q1	$331K	Buy	+13,481	New	+$312K	0.01%	1074

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

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

ACB

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

A.R.T. Advisors's CAI Position: Q1 2018 in Review

A.R.T. Advisors sold out of CAI International, Inc. (CAI) in Q1 2018, closing a stake of 42,310 shares — an estimated $1.2M sold.

A.R.T. Advisors first reported a position in CAI in Q1 2015 and held it in 6 quarters. The position peaked at $1.2M in Q4 2017. 105 funds tracked by Wall St. Rank hold CAI as of Q1 2018.

A.R.T. Advisors reported no remaining CAI International, Inc. position as of Q1 2018 after selling out during the quarter.
A.R.T. Advisors sold 42,310 CAI International, Inc. shares in Q1 2018, an estimated $1.2M.
A.R.T. Advisors first reported a position in CAI International, Inc. in Q1 2015 and held it in 6 quarters.
A.R.T. Advisors's CAI International, Inc. position peaked at $1.2M in Q4 2017.
105 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.