FNY Investment Advisers’s CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer CAI.PRB Stock Holding History

FNY Investment Advisers’s Portfolio CAI.PRB Stock Details CAI.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,500	Closed	-$79K	–	1041
2018 Q4	$79K	Buy	+3,500	New	+$87.1K	0.03%	201

Other funds holding CAI.PRB

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

FNY Investment Advisers's CAI.PRB Position: Q1 2019 in Review

FNY Investment Advisers sold out of CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer (CAI.PRB) in Q1 2019, closing a stake of 3,500 shares — an estimated $79K sold.

FNY Investment Advisers first reported a position in CAI.PRB in Q4 2018 and held it in 1 quarter. The position peaked at $79K in Q4 2018. 1 fund tracked by Wall St. Rank holds CAI.PRB as of Q1 2019.

FNY Investment Advisers reported no remaining CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer position as of Q1 2019 after selling out during the quarter.
FNY Investment Advisers sold 3,500 CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer shares in Q1 2019, an estimated $79K.
FNY Investment Advisers first reported a position in CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer in Q4 2018 and held it in 1 quarter.
FNY Investment Advisers's CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer position peaked at $79K in Q4 2018.
1 fund tracked by Wall St. Rank held CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer as of Q1 2019.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.