BA
CAI

BlackRock Advisors’s CAI International, Inc. CAI Stock Holding History

BlackRock Advisors’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
2016
Q4 		$77K Sell
8,894
-632
-7% -$5.52K ﹤0.01% 3136
2016
Q3 		$79K Sell
9,526
-59,429
-86% -$490K ﹤0.01% 3118
2016
Q2 		$517K Sell
68,955
-3,565
-5% -$30.2K ﹤0.01% 2102
2016
Q1 		$701K Sell
72,520
-814
-1% -$6.13K ﹤0.01% 1921
2015
Q4 		$739K Buy
73,334
+60,372
+466% +$645K ﹤0.01% 1881
2015
Q3 		$131K Buy
12,962
+1,046
+9% +$14.8K ﹤0.01% 2966
2015
Q2 		$245K Buy
11,916
+896
+8% +$20.5K ﹤0.01% 2680
2015
Q1 		$271K Buy
11,020
+1,760
+19% +$40.7K ﹤0.01% 2504
2014
Q4 		$215K Sell
9,260
-449
-5% -$9.54K ﹤0.01% 2585
2014
Q3 		$188K Sell
9,709
-597
-6% -$12K ﹤0.01% 2652
2014
Q2 		$227K Sell
10,306
-1,632
-14% -$36.8K ﹤0.01% 2558
2014
Q1 		$295K Buy
11,938
+472
+4% +$10.6K ﹤0.01% 2412
2013
Q4 		$270K Buy
11,466
+1,032
+10% +$23.7K ﹤0.01% 2473
2013
Q3 		$243K Buy
10,434
+509
+5% +$11.4K ﹤0.01% 2422
2013
Q2 		$234K Buy
+9,925
New +$264K ﹤0.01% 2382

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's CAI Position: Q4 2016 in Review

BlackRock Advisors reduced its CAI International, Inc. (CAI) stake by 6.6% in Q4 2016, selling an estimated $5.52K and leaving 8,894 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

BlackRock Advisors first reported a position in CAI in Q2 2013 and has held it in 15 quarters since. The position peaked at $739K in Q4 2015. 79 funds tracked by Wall St. Rank hold CAI as of Q4 2016.

  • BlackRock Advisors held 8,894 shares of CAI International, Inc. worth $77K as of Q4 2016.
  • BlackRock Advisors sold 632 CAI International, Inc. shares in Q4 2016, an estimated $5.52K.
  • CAI International, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3136 holding.
  • BlackRock Advisors first reported a position in CAI International, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's CAI International, Inc. position peaked at $739K in Q4 2015.
  • 79 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.