BlackRock Investment Management’s CAI International, Inc. CAI Stock Holding History

BlackRock Investment 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
2016 Q4	$596K	Sell	68,789 -1,475	-2%	-$12.9K	﹤0.01%	2982
2016 Q3	$581K	Sell	70,264 -215	-0.3%	-$1.77K	﹤0.01%	2971
2016 Q2	$529K	Buy	70,479 +5,100	+8%	+$43.2K	﹤0.01%	3036
2016 Q1	$632K	Sell	65,379 -3,060	-4%	-$23K	﹤0.01%	2789
2015 Q4	$690K	Buy	68,439 +144	+0.2%	+$1.54K	﹤0.01%	2835
2015 Q3	$688K	Sell	68,295 -65	-0.1%	-$919	﹤0.01%	2872
2015 Q2	$1.41M	Buy	68,360 +13,440	+24%	+$308K	﹤0.01%	2511
2015 Q1	$1.35M	Buy	54,920 +404	+0.7%	+$9.35K	﹤0.01%	2315
2014 Q4	$1.26M	Sell	54,516 -796	-1%	-$16.9K	﹤0.01%	2383
2014 Q3	$1.07M	Sell	55,312 -1,890	-3%	-$38.1K	﹤0.01%	2484
2014 Q2	$1.26M	Buy	57,202 +2,532	+5%	+$57K	﹤0.01%	2439
2014 Q1	$1.35M	Buy	54,670 +190	+0.3%	+$4.29K	﹤0.01%	2298
2013 Q4	$1.28M	Sell	54,480 -1,288	-2%	-$29.6K	﹤0.01%	2328
2013 Q3	$1.3M	Buy	55,768 +2,064	+4%	+$46.1K	﹤0.01%	2258
2013 Q2	$1.27M	Buy	+53,704	New	+$1.43M	﹤0.01%	2192

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 Investment Management's CAI Position: Q4 2016 in Review

BlackRock Investment Management reduced its CAI International, Inc. (CAI) stake by 2.1% in Q4 2016, selling an estimated $12.9K and leaving 68,789 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

BlackRock Investment Management first reported a position in CAI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.41M in Q2 2015. 79 funds tracked by Wall St. Rank hold CAI as of Q4 2016.

BlackRock Investment Management held 68,789 shares of CAI International, Inc. worth $596K as of Q4 2016.
BlackRock Investment Management sold 1,475 CAI International, Inc. shares in Q4 2016, an estimated $12.9K.
CAI International, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2982 holding.
BlackRock Investment Management first reported a position in CAI International, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's CAI International, Inc. position peaked at $1.41M in Q2 2015.
79 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2016.

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