EA
CAI

Emerald Acquisition’s CAI International, Inc. CAI Stock Holding History

Emerald Acquisition’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
2016
Q3 		– Sell
-8,800
Closed -$66K – 3074
2016
Q2 		$66K Buy
+8,800
New +$74.5K ﹤0.01% 2891

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Emerald Acquisition's CAI Position: Q3 2016 in Review

Emerald Acquisition sold out of CAI International, Inc. (CAI) in Q3 2016, closing a stake of 8,800 shares — an estimated $66K sold.

Emerald Acquisition first reported a position in CAI in Q2 2016 and held it in 1 quarter. The position peaked at $66K in Q2 2016. 72 funds tracked by Wall St. Rank hold CAI as of Q3 2016.

  • Emerald Acquisition reported no remaining CAI International, Inc. position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 8,800 CAI International, Inc. shares in Q3 2016, an estimated $66K.
  • Emerald Acquisition first reported a position in CAI International, Inc. in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's CAI International, Inc. position peaked at $66K in Q2 2016.
  • 72 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.