CMBA
CAI

C.M. Bidwell & Associates’s CAI International, Inc. CAI Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-7,560
Closed -$214K – 453
2017
Q4 		$214K Buy
7,560
+4,730
+167% +$156K 0.18% 147
2017
Q3 		$86K Sell
2,830
-410
-13% -$11.3K 0.13% 162
2017
Q2 		$76K Buy
+3,240
New +$64.4K 0.02% 193
2015
Q3 		– Sell
-7,415
Closed -$153K – 290
2015
Q2 		$153K Buy
7,415
+195
+3% +$4.47K 0.03% 188
2015
Q1 		$177K Buy
+7,220
New +$167K 0.04% 172

Other funds holding CAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

C.M. Bidwell & Associates's CAI Position: Q1 2018 in Review

C.M. Bidwell & Associates sold out of CAI International, Inc. (CAI) in Q1 2018, closing a stake of 7,560 shares — an estimated $214K sold.

C.M. Bidwell & Associates first reported a position in CAI in Q1 2015 and held it in 5 quarters. The position peaked at $214K in Q4 2017. 105 funds tracked by Wall St. Rank hold CAI as of Q1 2018.

  • C.M. Bidwell & Associates reported no remaining CAI International, Inc. position as of Q1 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 7,560 CAI International, Inc. shares in Q1 2018, an estimated $214K.
  • C.M. Bidwell & Associates first reported a position in CAI International, Inc. in Q1 2015 and held it in 5 quarters.
  • C.M. Bidwell & Associates's CAI International, Inc. position peaked at $214K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2018, filed 11 May 2018.