Columbia Wanger Asset Management’s CAI International, Inc. CAI Stock Holding History

Columbia Wanger Asset 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	-79,272	Closed	-$799K	–	184
2015 Q3	$799K	Sell	79,272 -1,873,746	-96%	-$26.5M	0.01%	186
2015 Q2	$40.2M	Sell	1,953,018 -19,290	-1%	-$442K	0.26%	140
2015 Q1	$48.5M	Sell	1,972,308 -921,000	-32%	-$21.3M	0.26%	134
2014 Q4	$67.1M	Sell	2,893,308 -36,500	-1%	-$775K	0.33%	101
2014 Q3	$56.7M	Sell	2,929,808 -99,000	-3%	-$1.99M	0.26%	134
2014 Q2	$66.7M	Hold	3,028,808	–	–	0.27%	131
2014 Q1	$74.7M	Sell	3,028,808 -16,100	-0.5%	-$363K	0.29%	121
2013 Q4	$71.8M	Hold	3,044,908	–	–	0.27%	131
2013 Q3	$70.9M	Hold	3,044,908	–	–	0.29%	123
2013 Q2	$71.8M	Buy	+3,044,908	New	+$81M	0.31%	110

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 $3.38T AUM 44.17% 1-Year Est. Return

Columbia Wanger Asset Management's CAI Position: Q4 2015 in Review

Columbia Wanger Asset Management sold out of CAI International, Inc. (CAI) in Q4 2015, closing a stake of 79,272 shares — an estimated $799K sold.

Columbia Wanger Asset Management first reported a position in CAI in Q2 2013 and held it in 10 quarters. The position peaked at $74.7M in Q1 2014. 90 funds tracked by Wall St. Rank hold CAI as of Q4 2015.

Columbia Wanger Asset Management reported no remaining CAI International, Inc. position as of Q4 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 79,272 CAI International, Inc. shares in Q4 2015, an estimated $799K.
Columbia Wanger Asset Management first reported a position in CAI International, Inc. in Q2 2013 and held it in 10 quarters.
Columbia Wanger Asset Management's CAI International, Inc. position peaked at $74.7M in Q1 2014.
90 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.