Capital Impact Advisors’s CAI International, Inc. CAI Stock Holding History

Capital Impact Advisors’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
2016 Q1	–	Sell	-47,494	Closed	-$479K	–	256
2015 Q4	$479K	Hold	47,494	–	–	0.23%	203
2015 Q3	$479K	Hold	47,494	–	–	0.24%	166
2015 Q2	$978K	Hold	47,494	–	–	0.44%	69
2015 Q1	$1.17M	Buy	47,494 +40,432	+573%	+$935K	0.53%	47
2014 Q4	$164K	Hold	7,062	–	–	0.08%	150
2014 Q3	$137	Hold	7,062	–	–	﹤0.01%	165
2014 Q2	$155K	Buy	+7,062	New	+$159K	0.12%	189

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

EBIM

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

ACB

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

Capital Impact Advisors's CAI Position: Q1 2016 in Review

Capital Impact Advisors sold out of CAI International, Inc. (CAI) in Q1 2016, closing a stake of 47,494 shares — an estimated $479K sold.

Capital Impact Advisors first reported a position in CAI in Q2 2014 and held it in 7 quarters. The position peaked at $1.17M in Q1 2015. 81 funds tracked by Wall St. Rank hold CAI as of Q1 2016.

Capital Impact Advisors reported no remaining CAI International, Inc. position as of Q1 2016 after selling out during the quarter.
Capital Impact Advisors sold 47,494 CAI International, Inc. shares in Q1 2016, an estimated $479K.
Capital Impact Advisors first reported a position in CAI International, Inc. in Q2 2014 and held it in 7 quarters.
Capital Impact Advisors's CAI International, Inc. position peaked at $1.17M in Q1 2015.
81 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.