BlackRock Institutional Trust’s CAI International, Inc. CAI Stock Holding History

BlackRock Institutional Trust’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	$2.12M	Sell	244,404 -120,619	-33%	-$1.05M	﹤0.01%	3031
2016 Q3	$3.02M	Sell	365,023 -64,584	-15%	-$533K	﹤0.01%	2893
2016 Q2	$3.22M	Sell	429,607 -106,910	-20%	-$905K	﹤0.01%	2862
2016 Q1	$5.18M	Buy	536,517 +55,837	+12%	+$420K	﹤0.01%	2645
2015 Q4	$4.84M	Buy	480,680 +132,073	+38%	+$1.41M	﹤0.01%	2749
2015 Q3	$3.51M	Buy	348,607 +184,604	+113%	+$2.61M	﹤0.01%	2876
2015 Q2	$3.38M	Sell	164,003 -22,812	-12%	-$523K	﹤0.01%	2903
2015 Q1	$4.59M	Buy	186,815 +343	+0.2%	+$7.93K	﹤0.01%	2787
2014 Q4	$4.33M	Sell	186,472 -5,895	-3%	-$125K	﹤0.01%	2790
2014 Q3	$3.72M	Sell	192,367 -15,196	-7%	-$306K	﹤0.01%	2811
2014 Q2	$4.57M	Sell	207,563 -2,767	-1%	-$62.3K	﹤0.01%	2822
2014 Q1	$5.19M	Sell	210,330 -1,384	-0.7%	-$31.2K	﹤0.01%	2765
2013 Q4	$4.99M	Sell	211,714 -11,995	-5%	-$276K	﹤0.01%	2788
2013 Q3	$5.21M	Buy	223,709 +4,755	+2%	+$106K	﹤0.01%	2715
2013 Q2	$5.16M	Buy	+218,954	New	+$5.82M	﹤0.01%	2683

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 Institutional Trust's CAI Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its CAI International, Inc. (CAI) stake by 33% in Q4 2016, selling an estimated $1.05M and leaving 244,404 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3031.

BlackRock Institutional Trust first reported a position in CAI in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.21M in Q3 2013. 79 funds tracked by Wall St. Rank hold CAI as of Q4 2016.

BlackRock Institutional Trust held 244,404 shares of CAI International, Inc. worth $2.12M as of Q4 2016.
BlackRock Institutional Trust sold 120,619 CAI International, Inc. shares in Q4 2016, an estimated $1.05M.
CAI International, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3031 holding.
BlackRock Institutional Trust first reported a position in CAI International, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's CAI International, Inc. position peaked at $5.21M in Q3 2013.
79 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2016.

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