Envestnet Asset Management’s CAI International, Inc. CAI Stock Holding History

Envestnet Asset Management’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	-6,273	Closed	-$63K	–	3100
2015 Q3	$63K	Buy	+6,273	New	+$88.6K	﹤0.01%	2544
2015 Q1	–	Sell	-441	Closed	-$10K	–	2506
2014 Q4	$10K	Buy	441 +369	+513%	+$7.84K	﹤0.01%	1975
2014 Q3	$1K	Hold	72	–	–	﹤0.01%	2679
2014 Q2	$2K	Sell	72 -21	-23%	-$473	﹤0.01%	2532
2014 Q1	$2K	Hold	93	–	–	﹤0.01%	2339
2013 Q4	$2K	Sell	93 -20	-18%	-$460	﹤0.01%	2282
2013 Q3	$3K	Sell	113 -288	-72%	-$6.43K	﹤0.01%	2085
2013 Q2	$9K	Buy	+401	New	+$10.7K	﹤0.01%	1718

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

Envestnet Asset Management's CAI Position: Q4 2015 in Review

Envestnet Asset Management sold out of CAI International, Inc. (CAI) in Q4 2015, closing a stake of 6,273 shares — an estimated $63K sold.

Envestnet Asset Management first reported a position in CAI in Q2 2013 and held it in 8 quarters. The position peaked at $63K in Q3 2015. 90 funds tracked by Wall St. Rank hold CAI as of Q4 2015.

Envestnet Asset Management reported no remaining CAI International, Inc. position as of Q4 2015 after selling out during the quarter.
Envestnet Asset Management sold 6,273 CAI International, Inc. shares in Q4 2015, an estimated $63K.
Envestnet Asset Management first reported a position in CAI International, Inc. in Q2 2013 and held it in 8 quarters.
Envestnet Asset Management's CAI International, Inc. position peaked at $63K in Q3 2015.
90 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.