Balyasny Asset Management
CAI

Balyasny Asset Management’s CAI International, Inc. CAI Stock Holding History

Balyasny Asset Management’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
Q2 		– Sell
-23,161
Closed -$492K – 2285
2018
Q1 		$492K Buy
+23,161
New +$576K ﹤0.01% 1453
2017
Q4 		– Sell
-8,400
Closed -$255K – 2421
2017
Q3 		$255K Buy
+8,400
New +$232K ﹤0.01% 1602

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Balyasny Asset Management's CAI Position: Q2 2018 in Review

Balyasny Asset Management sold out of CAI International, Inc. (CAI) in Q2 2018, closing a stake of 23,161 shares — an estimated $492K sold.

Balyasny Asset Management first reported a position in CAI in Q3 2017 and held it in 2 quarters. The position peaked at $492K in Q1 2018. 104 funds tracked by Wall St. Rank hold CAI as of Q2 2018.

  • Balyasny Asset Management reported no remaining CAI International, Inc. position as of Q2 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 23,161 CAI International, Inc. shares in Q2 2018, an estimated $492K.
  • Balyasny Asset Management first reported a position in CAI International, Inc. in Q3 2017 and held it in 2 quarters.
  • Balyasny Asset Management's CAI International, Inc. position peaked at $492K in Q1 2018.
  • 104 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.