Daiwa Securities Group
CAI

Daiwa Securities Group’s CAI International, Inc. CAI Stock Holding History

Daiwa Securities 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
2015
Q4 		– Sell
-36,600
Closed -$369K – 988
2015
Q3 		$369K Buy
36,600
+10,000
+38% +$141K ﹤0.01% 551
2015
Q2 		$548K Buy
+26,600
New +$610K ﹤0.01% 505

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
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
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 $18.8B AUM 29.2% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group's CAI Position: Q4 2015 in Review

Daiwa Securities Group sold out of CAI International, Inc. (CAI) in Q4 2015, closing a stake of 36,600 shares — an estimated $369K sold.

Daiwa Securities Group first reported a position in CAI in Q2 2015 and held it in 2 quarters. The position peaked at $548K in Q2 2015. 90 funds tracked by Wall St. Rank hold CAI as of Q4 2015.

  • Daiwa Securities Group reported no remaining CAI International, Inc. position as of Q4 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 36,600 CAI International, Inc. shares in Q4 2015, an estimated $369K.
  • Daiwa Securities Group first reported a position in CAI International, Inc. in Q2 2015 and held it in 2 quarters.
  • Daiwa Securities Group's CAI International, Inc. position peaked at $548K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2015.

Based on Daiwa Securities Group's 13F filing for Q4 2015, filed 4 Feb 2016.