EMG
CAI

Ellington Management Group’s CAI International, Inc. CAI Stock Holding History

Ellington Management 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
2014
Q1 		– Sell
-8,500
Closed -$200K – 812
2013
Q4 		$200K Buy
+8,500
New +$196K 0.07% 462

Other funds holding CAI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ellington Management Group's CAI Position: Q1 2014 in Review

Ellington Management Group sold out of CAI International, Inc. (CAI) in Q1 2014, closing a stake of 8,500 shares — an estimated $200K sold.

Ellington Management Group first reported a position in CAI in Q4 2013 and held it in 1 quarter. The position peaked at $200K in Q4 2013. 90 funds tracked by Wall St. Rank hold CAI as of Q1 2014.

  • Ellington Management Group reported no remaining CAI International, Inc. position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 8,500 CAI International, Inc. shares in Q1 2014, an estimated $200K.
  • Ellington Management Group first reported a position in CAI International, Inc. in Q4 2013 and held it in 1 quarter.
  • Ellington Management Group's CAI International, Inc. position peaked at $200K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.