EARNEST Partners’s CAI International, Inc. CAI Stock Holding History

EARNEST 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
2015 Q4	–	Sell	-1,558,511	Closed	-$15.7M	–	395
2015 Q3	$15.7M	Sell	1,558,511 -170,021	-10%	-$2.4M	0.15%	149
2015 Q2	$35.6M	Sell	1,728,532 -31,217	-2%	-$716K	0.31%	109
2015 Q1	$43.2M	Sell	1,759,749 -188,575	-10%	-$4.36M	0.37%	96
2014 Q4	$45.2M	Sell	1,948,324 -15,999	-0.8%	-$340K	0.37%	98
2014 Q3	$38M	Sell	1,964,323 -7,516	-0.4%	-$151K	0.32%	110
2014 Q2	$43.4M	Sell	1,971,839 -39,156	-2%	-$882K	0.35%	105
2014 Q1	$49.6M	Sell	2,010,995 -97,500	-5%	-$2.2M	0.4%	91
2013 Q4	$49.7M	Buy	+2,108,495	New	+$48.5M	0.4%	94

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

EARNEST Partners's CAI Position: Q4 2015 in Review

EARNEST Partners sold out of CAI International, Inc. (CAI) in Q4 2015, closing a stake of 1,558,511 shares — an estimated $15.7M sold.

EARNEST Partners first reported a position in CAI in Q4 2013 and held it in 8 quarters. The position peaked at $49.7M in Q4 2013. 90 funds tracked by Wall St. Rank hold CAI as of Q4 2015.

EARNEST Partners reported no remaining CAI International, Inc. position as of Q4 2015 after selling out during the quarter.
EARNEST Partners sold 1,558,511 CAI International, Inc. shares in Q4 2015, an estimated $15.7M.
EARNEST Partners first reported a position in CAI International, Inc. in Q4 2013 and held it in 8 quarters.
EARNEST Partners's CAI International, Inc. position peaked at $49.7M in Q4 2013.
90 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2015.

Based on EARNEST Partners's 13F filing for Q4 2015, filed 16 Feb 2016.