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

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

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

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