Dupont Capital Management’s CAI International, Inc. CAI Stock Holding History

Dupont Capital 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
2017 Q1	–	Sell	-46,205	Closed	-$401K	–	908
2016 Q4	$401K	Hold	46,205	–	–	0.01%	736
2016 Q3	$382K	Hold	46,205	–	–	0.01%	600
2016 Q2	$347K	Sell	46,205 -51,819	-53%	-$439K	0.01%	624
2016 Q1	$947K	Hold	98,024	–	–	0.02%	457
2015 Q4	$988K	Buy	98,024 +43,583	+80%	+$465K	0.02%	474
2015 Q3	$549K	Buy	54,441 +37,870	+229%	+$535K	0.01%	523
2015 Q2	$341K	Sell	16,571 -24,678	-60%	-$566K	0.01%	542
2015 Q1	$1.01M	Hold	41,249	–	–	0.02%	446
2014 Q4	$957K	Hold	41,249	–	–	0.02%	487
2014 Q3	$798K	Hold	41,249	–	–	0.01%	503
2014 Q2	$908K	Hold	41,249	–	–	0.01%	514
2014 Q1	$1.02M	Hold	41,249	–	–	0.02%	503
2013 Q4	$972K	Sell	41,249 -6,389	-13%	-$147K	0.02%	501
2013 Q3	$1.11M	Buy	47,638 +19,699	+71%	+$440K	0.02%	468
2013 Q2	$659K	Buy	+27,939	New	+$743K	0.01%	513

Other funds holding CAI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dupont Capital Management's CAI Position: Q1 2017 in Review

Dupont Capital Management sold out of CAI International, Inc. (CAI) in Q1 2017, closing a stake of 46,205 shares — an estimated $401K sold.

Dupont Capital Management first reported a position in CAI in Q2 2013 and held it in 15 quarters. The position peaked at $1.11M in Q3 2013. 79 funds tracked by Wall St. Rank hold CAI as of Q1 2017.

Dupont Capital Management reported no remaining CAI International, Inc. position as of Q1 2017 after selling out during the quarter.
Dupont Capital Management sold 46,205 CAI International, Inc. shares in Q1 2017, an estimated $401K.
Dupont Capital Management first reported a position in CAI International, Inc. in Q2 2013 and held it in 15 quarters.
Dupont Capital Management's CAI International, Inc. position peaked at $1.11M in Q3 2013.
79 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2017.

Based on Dupont Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.