Chicago Equity Partners’s CAI International, Inc. CAI Stock Holding History

Chicago Equity Partners’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
2019 Q3	–	Sell	-56,570	Closed	-$1.4M	–	1008
2019 Q2	$1.4M	Sell	56,570 -2,820	-5%	-$67.5K	0.06%	428
2019 Q1	$1.38M	Sell	59,390 -7,880	-12%	-$189K	0.05%	432
2018 Q4	$1.56M	Buy	+67,270	New	+$1.53M	0.06%	388
2018 Q2	–	Sell	-14,686	Closed	-$312K	–	923
2018 Q1	$312K	Sell	14,686 -20,071	-58%	-$499K	0.01%	679
2017 Q4	$984K	Sell	34,757 -26,778	-44%	-$884K	0.03%	505
2017 Q3	$1.87M	Buy	61,535 +22,350	+57%	+$617K	0.06%	383
2017 Q2	$925K	Buy	+39,185	New	+$779K	0.02%	518

Other funds holding CAI

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ACB

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

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

Chicago Equity Partners's CAI Position: Q3 2019 in Review

Chicago Equity Partners sold out of CAI International, Inc. (CAI) in Q3 2019, closing a stake of 56,570 shares — an estimated $1.4M sold.

Chicago Equity Partners first reported a position in CAI in Q2 2017 and held it in 7 quarters. The position peaked at $1.87M in Q3 2017. 92 funds tracked by Wall St. Rank hold CAI as of Q3 2019.

Chicago Equity Partners reported no remaining CAI International, Inc. position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 56,570 CAI International, Inc. shares in Q3 2019, an estimated $1.4M.
Chicago Equity Partners first reported a position in CAI International, Inc. in Q2 2017 and held it in 7 quarters.
Chicago Equity Partners's CAI International, Inc. position peaked at $1.87M in Q3 2017.
92 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.