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

BlackRock Group’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	–	Sell	-20,032	Closed	-$166K	–	3014
2016 Q3	$166K	Sell	20,032 -16,093	-45%	-$133K	﹤0.01%	2684
2016 Q2	$271K	Sell	36,125 -8,374	-19%	-$70.9K	﹤0.01%	2466
2016 Q1	$430K	Buy	44,499 +5,195	+13%	+$39.1K	﹤0.01%	2301
2015 Q4	$396K	Sell	39,304 -4,516	-10%	-$48.2K	﹤0.01%	2290
2015 Q3	$441K	Buy	43,820 +41,026	+1,468%	+$580K	﹤0.01%	2254
2015 Q2	$58K	Hold	2,794	–	–	﹤0.01%	2856
2015 Q1	$69K	Sell	2,794 -67,185	-96%	-$1.55M	﹤0.01%	2726
2014 Q4	$1.62M	Buy	69,979 +66,286	+1,795%	+$1.41M	﹤0.01%	1594
2014 Q3	$71K	Hold	3,693	–	–	﹤0.01%	2631
2014 Q2	$81K	Buy	3,693 +899	+32%	+$20.3K	﹤0.01%	2630
2014 Q1	$69K	Hold	2,794	–	–	﹤0.01%	2609
2013 Q4	$66K	Hold	2,794	–	–	﹤0.01%	2530
2013 Q3	$65K	Buy	2,794 +1,603	+135%	+$35.8K	﹤0.01%	2679
2013 Q2	$28K	Buy	+1,191	New	+$31.7K	﹤0.01%	2522

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's CAI Position: Q4 2016 in Review

BlackRock Group sold out of CAI International, Inc. (CAI) in Q4 2016, closing a stake of 20,032 shares — an estimated $166K sold.

BlackRock Group first reported a position in CAI in Q2 2013 and held it in 14 quarters. The position peaked at $1.62M in Q4 2014. 79 funds tracked by Wall St. Rank hold CAI as of Q4 2016.

BlackRock Group reported no remaining CAI International, Inc. position as of Q4 2016 after selling out during the quarter.
BlackRock Group sold 20,032 CAI International, Inc. shares in Q4 2016, an estimated $166K.
BlackRock Group first reported a position in CAI International, Inc. in Q2 2013 and held it in 14 quarters.
BlackRock Group's CAI International, Inc. position peaked at $1.62M in Q4 2014.
79 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2016.

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