CIP
CAI

Convergence Investment Partners’s CAI International, Inc. CAI Stock Holding History

Convergence Investment 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
2017
Q4 		– Sell
-45,230
Closed -$1.37M – 367
2017
Q3 		$1.37M Buy
+45,230
New +$1.25M 0.19% 199

Other funds holding CAI

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Convergence Investment Partners's CAI Position: Q4 2017 in Review

Convergence Investment Partners sold out of CAI International, Inc. (CAI) in Q4 2017, closing a stake of 45,230 shares — an estimated $1.37M sold.

Convergence Investment Partners first reported a position in CAI in Q3 2017 and held it in 1 quarter. The position peaked at $1.37M in Q3 2017. 136 funds tracked by Wall St. Rank hold CAI as of Q4 2017.

  • Convergence Investment Partners reported no remaining CAI International, Inc. position as of Q4 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 45,230 CAI International, Inc. shares in Q4 2017, an estimated $1.37M.
  • Convergence Investment Partners first reported a position in CAI International, Inc. in Q3 2017 and held it in 1 quarter.
  • Convergence Investment Partners's CAI International, Inc. position peaked at $1.37M in Q3 2017.
  • 136 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2017.

Based on Convergence Investment Partners's 13F filing for Q4 2017, filed 16 Jan 2018.