BLA
CAI

Balter Liquid Alternatives’s CAI International, Inc. CAI Stock Holding History

Balter Liquid Alternatives’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
-21,102
Closed -$490K – 254
2018
Q4 		$490K Hold
21,102
– – 0.34% 105
2018
Q3 		$483K Buy
+21,102
New +$515K 0.39% 77

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

Balter Liquid Alternatives's CAI Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of CAI International, Inc. (CAI) in Q1 2019, closing a stake of 21,102 shares — an estimated $490K sold.

Balter Liquid Alternatives first reported a position in CAI in Q3 2018 and held it in 2 quarters. The position peaked at $490K in Q4 2018. 102 funds tracked by Wall St. Rank hold CAI as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining CAI International, Inc. position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 21,102 CAI International, Inc. shares in Q1 2019, an estimated $490K.
  • Balter Liquid Alternatives first reported a position in CAI International, Inc. in Q3 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's CAI International, Inc. position peaked at $490K in Q4 2018.
  • 102 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.