Capital Fund Management (CFM)
CAI

Capital Fund Management (CFM)’s CAI International, Inc. CAI Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-11,000
Closed -$256K – 2380
2018
Q2 		$256K Sell
11,000
-7,100
-39% -$165K ﹤0.01% 1841
2018
Q1 		$385K Buy
+18,100
New +$450K ﹤0.01% 1549

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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Capital Fund Management (CFM)'s CAI Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of CAI International, Inc. (CAI) in Q3 2018, closing a stake of 11,000 shares — an estimated $256K sold.

Capital Fund Management (CFM) first reported a position in CAI in Q1 2018 and held it in 2 quarters. The position peaked at $385K in Q1 2018. 98 funds tracked by Wall St. Rank hold CAI as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining CAI International, Inc. position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,000 CAI International, Inc. shares in Q3 2018, an estimated $256K.
  • Capital Fund Management (CFM) first reported a position in CAI International, Inc. in Q1 2018 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s CAI International, Inc. position peaked at $385K in Q1 2018.
  • 98 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.