EDRH
CAI

Edmond de Rothschild Holding’s CAI International, Inc. CAI Stock Holding History

Edmond de Rothschild Holding’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
-3,800
Closed -$38K – 892
2015
Q3 		$38K Buy
+3,800
New +$53.7K ﹤0.01% 654

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

Edmond de Rothschild Holding's CAI Position: Q4 2015 in Review

Edmond de Rothschild Holding sold out of CAI International, Inc. (CAI) in Q4 2015, closing a stake of 3,800 shares — an estimated $38K sold.

Edmond de Rothschild Holding first reported a position in CAI in Q3 2015 and held it in 1 quarter. The position peaked at $38K in Q3 2015. 90 funds tracked by Wall St. Rank hold CAI as of Q4 2015.

  • Edmond de Rothschild Holding reported no remaining CAI International, Inc. position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,800 CAI International, Inc. shares in Q4 2015, an estimated $38K.
  • Edmond de Rothschild Holding first reported a position in CAI International, Inc. in Q3 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's CAI International, Inc. position peaked at $38K in Q3 2015.
  • 90 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2015, filed 16 Feb 2016.