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

Century 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
2015 Q4	–	Sell	-492,018	Closed	-$4.96M	–	243
2015 Q3	$4.96M	Sell	492,018 -102,482	-17%	-$1.45M	0.28%	116
2015 Q2	$12.2M	Sell	594,500 -71,278	-11%	-$1.63M	0.69%	50
2015 Q1	$16.4M	Sell	665,778 -210,338	-24%	-$4.87M	0.94%	42
2014 Q4	$20.3M	Sell	876,116 -1,677	-0.2%	-$35.6K	1.17%	29
2014 Q3	$17M	Sell	877,793 -38,906	-4%	-$784K	1%	37
2014 Q2	$20.2M	Sell	916,699 -331,784	-27%	-$7.47M	1.06%	33
2014 Q1	$30.8M	Sell	1,248,483 -1,860	-0.1%	-$42K	1.44%	18
2013 Q4	$29.5M	Sell	1,250,343 -8,092	-0.6%	-$186K	1.18%	25
2013 Q3	$29.3M	Buy	1,258,435 +1,368	+0.1%	+$30.6K	1.22%	25
2013 Q2	$29.6M	Buy	+1,257,067	New	+$33.4M	1.16%	18

Other funds holding CAI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

BCM

Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Century Capital Management's CAI Position: Q4 2015 in Review

Century Capital Management sold out of CAI International, Inc. (CAI) in Q4 2015, closing a stake of 492,018 shares — an estimated $4.96M sold.

Century Capital Management first reported a position in CAI in Q2 2013 and held it in 10 quarters. The position peaked at $30.8M in Q1 2014. 90 funds tracked by Wall St. Rank hold CAI as of Q4 2015.

Century Capital Management reported no remaining CAI International, Inc. position as of Q4 2015 after selling out during the quarter.
Century Capital Management sold 492,018 CAI International, Inc. shares in Q4 2015, an estimated $4.96M.
Century Capital Management first reported a position in CAI International, Inc. in Q2 2013 and held it in 10 quarters.
Century Capital Management's CAI International, Inc. position peaked at $30.8M in Q1 2014.
90 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2015.

Based on Century Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.