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

BlackRock Fund 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	$4.59M	Buy	530,024 +91,110	+21%	+$796K	﹤0.01%	2969
2016 Q3	$3.63M	Buy	438,914 +26,535	+6%	+$219K	﹤0.01%	3009
2016 Q2	$3.09M	Sell	412,379 -15,339	-4%	-$130K	﹤0.01%	3059
2016 Q1	$4.13M	Sell	427,718 -28,127	-6%	-$212K	﹤0.01%	2845
2015 Q4	$4.59M	Buy	455,845 +25,128	+6%	+$268K	﹤0.01%	2877
2015 Q3	$4.34M	Sell	430,717 -1,480	-0.3%	-$20.9K	﹤0.01%	2868
2015 Q2	$8.9M	Sell	432,197 -13,563	-3%	-$311K	﹤0.01%	2582
2015 Q1	$11M	Sell	445,760 -2,665	-0.6%	-$61.6K	﹤0.01%	2397
2014 Q4	$10.4M	Buy	448,425 +60,716	+16%	+$1.29M	﹤0.01%	2439
2014 Q3	$7.5M	Sell	387,709 -42,824	-10%	-$863K	﹤0.01%	2522
2014 Q2	$9.48M	Sell	430,533 -50,367	-10%	-$1.13M	﹤0.01%	2452
2014 Q1	$11.9M	Buy	480,900 +5,432	+1%	+$123K	﹤0.01%	2300
2013 Q4	$11.2M	Sell	475,468 -14,279	-3%	-$329K	﹤0.01%	2330
2013 Q3	$11.4M	Buy	489,747 +54,004	+12%	+$1.21M	﹤0.01%	2279
2013 Q2	$10.3M	Buy	+435,743	New	+$11.6M	﹤0.01%	2258

Other funds holding CAI

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

PWAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BlackRock Fund Advisors's CAI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CAI International, Inc. (CAI) stake by 21% in Q4 2016, buying an estimated $796K and bringing the position to 530,024 shares worth $4.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2969.

BlackRock Fund Advisors first reported a position in CAI in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.9M in Q1 2014. 79 funds tracked by Wall St. Rank hold CAI as of Q4 2016.

BlackRock Fund Advisors held 530,024 shares of CAI International, Inc. worth $4.59M as of Q4 2016.
BlackRock Fund Advisors bought 91,110 CAI International, Inc. shares in Q4 2016, an estimated $796K.
CAI International, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2969 holding.
BlackRock Fund Advisors first reported a position in CAI International, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's CAI International, Inc. position peaked at $11.9M in Q1 2014.
79 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2016.

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