HCS
CAI

Harvest Capital Strategies’s CAI International, Inc. CAI Stock Holding History

Harvest Capital Strategies’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
-40,790
Closed -$306K – 94
2016
Q2 		$306K Sell
40,790
-42,433
-51% -$359K 0.04% 83
2016
Q1 		$804K Sell
83,223
-16,600
-17% -$125K 0.09% 81
2015
Q4 		$1.01M Buy
99,823
+28
+0% +$299 0.14% 85
2015
Q3 		$1.01M Buy
+99,795
New +$1.41M 0.18% 96
2015
Q1 		– Sell
-74,234
Closed -$1.72M – 163
2014
Q4 		$1.72M Sell
74,234
-9,690
-12% -$206K 0.19% 87
2014
Q3 		$1.62M Buy
83,924
+7,722
+10% +$156K 0.13% 91
2014
Q2 		$1.68M Buy
76,202
+2,322
+3% +$52.3K 0.09% 93
2014
Q1 		$1.82M Sell
73,880
-12,687
-15% -$286K 0.14% 90
2013
Q4 		$2.04M Sell
86,567
-37,371
-30% -$860K 0.24% 80
2013
Q3 		$2.88M Sell
123,938
-33,324
-21% -$745K 0.19% 63
2013
Q2 		$3.71M Buy
+157,262
New +$4.18M 0.32% 46

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

Harvest Capital Strategies's CAI Position: Q3 2016 in Review

Harvest Capital Strategies sold out of CAI International, Inc. (CAI) in Q3 2016, closing a stake of 40,790 shares — an estimated $306K sold.

Harvest Capital Strategies first reported a position in CAI in Q2 2013 and held it in 11 quarters. The position peaked at $3.71M in Q2 2013. 72 funds tracked by Wall St. Rank hold CAI as of Q3 2016.

  • Harvest Capital Strategies reported no remaining CAI International, Inc. position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 40,790 CAI International, Inc. shares in Q3 2016, an estimated $306K.
  • Harvest Capital Strategies first reported a position in CAI International, Inc. in Q2 2013 and held it in 11 quarters.
  • Harvest Capital Strategies's CAI International, Inc. position peaked at $3.71M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.