CG
CAI

Cutler Group’s CAI International, Inc. CAI Stock Holding History

Cutler Group’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
2018
Q1 		– Sell
-84
Closed -$2K – 5566
2017
Q4 		$2K Sell
84
-1,200
-93% -$39.6K ﹤0.01% 4283
2017
Q3 		$38K Sell
1,284
-500
-28% -$13.8K ﹤0.01% 2509
2017
Q2 		$42K Sell
1,784
-11,215
-86% -$223K ﹤0.01% 2677
2017
Q1 		$204K Buy
12,999
+9,430
+264% +$137K 0.01% 1178
2016
Q4 		$30K Buy
3,569
+1,881
+111% +$16.4K ﹤0.01% 3069
2016
Q3 		$13K Buy
1,688
+1,364
+421% +$11.3K ﹤0.01% 3938
2016
Q2 		$2K Sell
324
-4,296
-93% -$36.4K ﹤0.01% 5838
2016
Q1 		$44K Buy
4,620
+4,617
+153,900% +$34.7K ﹤0.01% 2470
2015
Q4 		$0 Buy
+3
New +$32 ﹤0.01% 6398

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Cutler Group's CAI Position: Q1 2018 in Review

Cutler Group sold out of CAI International, Inc. (CAI) in Q1 2018, closing a stake of 84 shares — an estimated $2K sold.

Cutler Group first reported a position in CAI in Q4 2015 and held it in 9 quarters. The position peaked at $204K in Q1 2017. 105 funds tracked by Wall St. Rank hold CAI as of Q1 2018.

  • Cutler Group reported no remaining CAI International, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 84 CAI International, Inc. shares in Q1 2018, an estimated $2K.
  • Cutler Group first reported a position in CAI International, Inc. in Q4 2015 and held it in 9 quarters.
  • Cutler Group's CAI International, Inc. position peaked at $204K in Q1 2017.
  • 105 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.