Advisory Research’s CAI International, Inc. CAI Stock Holding History

Advisory Research’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
2015 Q1	–	Sell	-73,030	Closed	-$1.69M	–	357
2014 Q4	$1.69M	Sell	73,030 -2,740	-4%	-$58.2K	0.02%	208
2014 Q3	$1.47M	Sell	75,770 -3,130	-4%	-$63.1K	0.01%	225
2014 Q2	$1.74M	Buy	78,900 +24,980	+46%	+$563K	0.02%	213
2014 Q1	$1.33M	Buy	+53,920	New	+$1.22M	0.01%	213

Other funds holding CAI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EBIM

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

Advisory Research's CAI Position: Q1 2015 in Review

Advisory Research sold out of CAI International, Inc. (CAI) in Q1 2015, closing a stake of 73,030 shares — an estimated $1.69M sold.

Advisory Research first reported a position in CAI in Q1 2014 and held it in 4 quarters. The position peaked at $1.74M in Q2 2014. 112 funds tracked by Wall St. Rank hold CAI as of Q1 2015.

Advisory Research reported no remaining CAI International, Inc. position as of Q1 2015 after selling out during the quarter.
Advisory Research sold 73,030 CAI International, Inc. shares in Q1 2015, an estimated $1.69M.
Advisory Research first reported a position in CAI International, Inc. in Q1 2014 and held it in 4 quarters.
Advisory Research's CAI International, Inc. position peaked at $1.74M in Q2 2014.
112 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2015.

Based on Advisory Research's 13F filing for Q1 2015, filed 15 May 2015.