Ameriprise’s CAI International, Inc. CAI Stock Holding History

Ameriprise’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
2020 Q1	–	Sell	-13,460	Closed	-$390K	–	3766
2019 Q4	$390K	Buy	13,460 +100	+0.7%	+$2.43K	﹤0.01%	3416
2019 Q3	$291K	Sell	13,360 -140	-1%	-$3.09K	﹤0.01%	3464
2019 Q2	$335K	Hold	13,500	–	–	﹤0.01%	3456
2019 Q1	$313K	Sell	13,500 -70	-0.5%	-$1.68K	﹤0.01%	3435
2018 Q4	$316K	Sell	13,570 -185	-1%	-$4.21K	﹤0.01%	3337
2018 Q3	$315K	Buy	13,755 +40	+0.3%	+$976	﹤0.01%	3428
2018 Q2	$319K	Buy	+13,715	New	+$319K	﹤0.01%	3373
2018 Q1	–	Sell	-59,826	Closed	-$1.69M	–	3727
2017 Q4	$1.69M	Buy	59,826 +40,750	+214%	+$1.35M	﹤0.01%	2737
2017 Q3	$578K	Sell	19,076 -159,801	-89%	-$4.41M	﹤0.01%	3172
2017 Q2	$4.22M	Sell	178,877 -100,025	-36%	-$1.99M	﹤0.01%	2199
2017 Q1	$4.39M	Buy	278,902 +207,639	+291%	+$3.02M	﹤0.01%	2142
2016 Q4	$617K	Buy	+71,263	New	+$623K	﹤0.01%	3200
2015 Q3	–	Sell	-148,177	Closed	-$3.05M	–	3995
2015 Q2	$3.05M	Buy	148,177 +4,814	+3%	+$110K	﹤0.01%	2486
2015 Q1	$3.52M	Sell	143,363 -42,901	-23%	-$992K	﹤0.01%	2283
2014 Q4	$4.32M	Sell	186,264 -41,896	-18%	-$890K	﹤0.01%	2142
2014 Q3	$4.42M	Sell	228,160 -76,960	-25%	-$1.55M	﹤0.01%	2102
2014 Q2	$6.72M	Sell	305,120 -40	-0%	-$901	﹤0.01%	1856
2014 Q1	$7.53M	Sell	305,160 -16,050	-5%	-$362K	﹤0.01%	1749
2013 Q4	$7.57M	Sell	321,210 -87,210	-21%	-$2.01M	﹤0.01%	1702
2013 Q3	$9.51M	Buy	408,420 +86,160	+27%	+$1.93M	0.01%	1503
2013 Q2	$7.59M	Buy	+322,260	New	+$8.57M	0.01%	1613

Other funds holding CAI

PWAM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

ACB

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Ameriprise's CAI Position: Q1 2020 in Review

Ameriprise sold out of CAI International, Inc. (CAI) in Q1 2020, closing a stake of 13,460 shares — an estimated $390K sold.

Ameriprise first reported a position in CAI in Q2 2013 and held it in 21 quarters. The position peaked at $9.51M in Q3 2013. 83 funds tracked by Wall St. Rank hold CAI as of Q1 2020.

Ameriprise reported no remaining CAI International, Inc. position as of Q1 2020 after selling out during the quarter.
Ameriprise sold 13,460 CAI International, Inc. shares in Q1 2020, an estimated $390K.
Ameriprise first reported a position in CAI International, Inc. in Q2 2013 and held it in 21 quarters.
Ameriprise's CAI International, Inc. position peaked at $9.51M in Q3 2013.
83 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2020.

Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.