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

Buckhead Capital 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
2018 Q2	–	Sell	-121,375	Closed	-$2.58M	–	158
2018 Q1	$2.58M	Buy	121,375 +48,695	+67%	+$1.21M	0.57%	66
2017 Q4	$2.06M	Sell	72,680 -5,490	-7%	-$181K	0.44%	76
2017 Q3	$2.37M	Hold	78,170	–	–	0.51%	71
2017 Q2	$1.84M	Hold	78,170	–	–	0.34%	81
2017 Q1	$1.23M	Sell	78,170 -3,895	-5%	-$56.7K	0.23%	90
2016 Q4	$712K	Sell	82,065 -250,770	-75%	-$2.19M	0.14%	106
2016 Q3	$2.75M	Sell	332,835 -34,550	-9%	-$285K	0.52%	69
2016 Q2	$2.75M	Sell	367,385 -20,356	-5%	-$172K	0.5%	74
2016 Q1	$3.75M	Buy	387,741 +15,650	+4%	+$118K	0.7%	58
2015 Q4	$3.75M	Buy	372,091 +8,825	+2%	+$94.2K	0.69%	52
2015 Q3	$3.66M	Buy	363,266 +248,727	+217%	+$3.51M	0.72%	54
2015 Q2	$2.36M	Buy	114,539 +8,870	+8%	+$203K	0.43%	72
2015 Q1	$2.6M	Sell	105,669 -5,504	-5%	-$127K	0.46%	72
2014 Q4	$2.58M	Sell	111,173 -1,438	-1%	-$30.5K	0.45%	67
2014 Q3	$2.18M	Sell	112,611 -49,141	-30%	-$990K	0.38%	80
2014 Q2	$3.56M	Sell	161,752 -75,387	-32%	-$1.7M	0.5%	64
2014 Q1	$5.85M	Buy	237,139 +3,085	+1%	+$69.6K	0.74%	47
2013 Q4	$5.52M	Buy	234,054 +61,117	+35%	+$1.41M	0.72%	51
2013 Q3	$4.02M	Buy	+172,937	New	+$3.86M	0.55%	62

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Buckhead Capital Management's CAI Position: Q2 2018 in Review

Buckhead Capital Management sold out of CAI International, Inc. (CAI) in Q2 2018, closing a stake of 121,375 shares — an estimated $2.58M sold.

Buckhead Capital Management first reported a position in CAI in Q3 2013 and held it in 19 quarters. The position peaked at $5.85M in Q1 2014. 104 funds tracked by Wall St. Rank hold CAI as of Q2 2018.

Buckhead Capital Management reported no remaining CAI International, Inc. position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 121,375 CAI International, Inc. shares in Q2 2018, an estimated $2.58M.
Buckhead Capital Management first reported a position in CAI International, Inc. in Q3 2013 and held it in 19 quarters.
Buckhead Capital Management's CAI International, Inc. position peaked at $5.85M in Q1 2014.
104 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.