Bryn Mawr Capital Management Inc’s CAI International, Inc. CAI Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-12,824	Closed	-$264K	–	579
2015 Q2	$264K	Buy	+12,824	New	+$294K	0.04%	397
2014 Q4	–	Sell	-18,156	Closed	-$351K	–	655
2014 Q3	$351K	Sell	18,156 -5,451	-23%	-$110K	0.04%	444
2014 Q2	$520K	Buy	23,607 +11,203	+90%	+$252K	0.05%	384
2014 Q1	$306K	Sell	12,404 -3,035	-20%	-$68.5K	0.03%	466
2013 Q4	$364K	Buy	15,439 +362	+2%	+$8.33K	0.02%	424
2013 Q3	$351K	Buy	15,077 +4,420	+41%	+$98.8K	0.02%	407
2013 Q2	$251K	Buy	+10,657	New	+$283K	0.02%	397

Other funds holding CAI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CAI Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of CAI International, Inc. (CAI) in Q3 2015, closing a stake of 12,824 shares — an estimated $264K sold.

Bryn Mawr Capital Management Inc first reported a position in CAI in Q2 2013 and held it in 7 quarters. The position peaked at $520K in Q2 2014. 98 funds tracked by Wall St. Rank hold CAI as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining CAI International, Inc. position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 12,824 CAI International, Inc. shares in Q3 2015, an estimated $264K.
Bryn Mawr Capital Management Inc first reported a position in CAI International, Inc. in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's CAI International, Inc. position peaked at $520K in Q2 2014.
98 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.