Creative Planning’s CAI International, Inc. CAI Stock Holding History

Creative Planning’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 Q2	–	Sell	-75	Closed	-$2K	–	3357
2015 Q1	$2K	Buy	+75	New	+$1.74K	﹤0.01%	3938

Other funds holding CAI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BFA

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Creative Planning's CAI Position: Q2 2015 in Review

Creative Planning sold out of CAI International, Inc. (CAI) in Q2 2015, closing a stake of 75 shares — an estimated $2K sold.

Creative Planning first reported a position in CAI in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 108 funds tracked by Wall St. Rank hold CAI as of Q2 2015.

Creative Planning reported no remaining CAI International, Inc. position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 75 CAI International, Inc. shares in Q2 2015, an estimated $2K.
Creative Planning first reported a position in CAI International, Inc. in Q1 2015 and held it in 1 quarter.
Creative Planning's CAI International, Inc. position peaked at $2K in Q1 2015.
108 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.