Emerald Mutual Fund Advisers Trust’s CAI International, Inc. CAI Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q3	–	Sell	-22,160	Closed	-$456K	–	290
2015 Q2	$456K	Buy	+22,160	New	+$508K	0.04%	219

Other funds holding CAI

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CAI Position: Q3 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of CAI International, Inc. (CAI) in Q3 2015, closing a stake of 22,160 shares — an estimated $456K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CAI in Q2 2015 and held it in 1 quarter. The position peaked at $456K in Q2 2015. 98 funds tracked by Wall St. Rank hold CAI as of Q3 2015.

Emerald Mutual Fund Advisers Trust reported no remaining CAI International, Inc. position as of Q3 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 22,160 CAI International, Inc. shares in Q3 2015, an estimated $456K.
Emerald Mutual Fund Advisers Trust first reported a position in CAI International, Inc. in Q2 2015 and held it in 1 quarter.
Emerald Mutual Fund Advisers Trust's CAI International, Inc. position peaked at $456K in Q2 2015.
98 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2015, filed 23 Oct 2015.