Cai Capital Management’s Ford F Stock Holding History

Cai Capital Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-30,539	Closed	-$472K	–	200
2013 Q2	$472K	Buy	+30,539	New	+$438K	0.27%	122

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Cai Capital Management's F Position: Q3 2013 in Review

Cai Capital Management sold out of Ford (F) in Q3 2013, closing a stake of 30,539 shares — an estimated $472K sold.

Cai Capital Management first reported a position in F in Q2 2013 and held it in 1 quarter. The position peaked at $472K in Q2 2013. 956 funds tracked by Wall St. Rank hold F as of Q3 2013.

Cai Capital Management reported no remaining Ford position as of Q3 2013 after selling out during the quarter.
Cai Capital Management sold 30,539 Ford shares in Q3 2013, an estimated $472K.
Cai Capital Management first reported a position in Ford in Q2 2013 and held it in 1 quarter.
Cai Capital Management's Ford position peaked at $472K in Q2 2013.
956 funds tracked by Wall St. Rank held Ford as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.