B
CAI

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

Bailard’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
2019
Q1 		– Sell
-13,600
Closed -$316K – 603
2018
Q4 		$316K Buy
+13,600
New +$309K 0.02% 409
2018
Q3 		– Sell
-11,600
Closed -$270K – 576
2018
Q2 		$270K Sell
11,600
-20,400
-64% -$474K 0.02% 457
2018
Q1 		$680K Hold
32,000
– – 0.04% 262
2017
Q4 		$906K Buy
+32,000
New +$1.06M 0.06% 243

Other funds holding CAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Bailard's CAI Position: Q1 2019 in Review

Bailard sold out of CAI International, Inc. (CAI) in Q1 2019, closing a stake of 13,600 shares — an estimated $316K sold.

Bailard first reported a position in CAI in Q4 2017 and held it in 4 quarters. The position peaked at $906K in Q4 2017. 102 funds tracked by Wall St. Rank hold CAI as of Q1 2019.

  • Bailard reported no remaining CAI International, Inc. position as of Q1 2019 after selling out during the quarter.
  • Bailard sold 13,600 CAI International, Inc. shares in Q1 2019, an estimated $316K.
  • Bailard first reported a position in CAI International, Inc. in Q4 2017 and held it in 4 quarters.
  • Bailard's CAI International, Inc. position peaked at $906K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2019.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.