FMA
CAI

FNY Managed Accounts’s CAI International, Inc. CAI Stock Holding History

FNY Managed Accounts’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
2018
Q1 		– Sell
-118
Closed -$3K – 911
2017
Q4 		$3K Buy
+118
New +$3.9K ﹤0.01% 484

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

FNY Managed Accounts's CAI Position: Q1 2018 in Review

FNY Managed Accounts sold out of CAI International, Inc. (CAI) in Q1 2018, closing a stake of 118 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in CAI in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 105 funds tracked by Wall St. Rank hold CAI as of Q1 2018.

  • FNY Managed Accounts reported no remaining CAI International, Inc. position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 118 CAI International, Inc. shares in Q1 2018, an estimated $3K.
  • FNY Managed Accounts first reported a position in CAI International, Inc. in Q4 2017 and held it in 1 quarter.
  • FNY Managed Accounts's CAI International, Inc. position peaked at $3K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.