Highbridge Capital Management’s CAI International, Inc. CAI Stock Holding History

Highbridge Capital 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
2018 Q1	–	Sell	-24,606	Closed	-$697K	–	1866
2017 Q4	$697K	Buy	24,606 +12,695	+107%	+$419K	0.01%	725
2017 Q3	$361K	Buy	+11,911	New	+$329K	0.01%	1118
2016 Q1	–	Sell	-42,431	Closed	-$428K	–	1914
2015 Q4	$428K	Buy	42,431 +12,857	+43%	+$137K	0.01%	1054
2015 Q3	$298K	Buy	+29,574	New	+$418K	﹤0.01%	1232
2014 Q2	–	Sell	-10,156	Closed	-$250K	–	1350
2014 Q1	$250K	Buy	+10,156	New	+$229K	﹤0.01%	910

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Highbridge Capital Management's CAI Position: Q1 2018 in Review

Highbridge Capital Management sold out of CAI International, Inc. (CAI) in Q1 2018, closing a stake of 24,606 shares — an estimated $697K sold.

Highbridge Capital Management first reported a position in CAI in Q1 2014 and held it in 5 quarters. The position peaked at $697K in Q4 2017. 105 funds tracked by Wall St. Rank hold CAI as of Q1 2018.

Highbridge Capital Management reported no remaining CAI International, Inc. position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 24,606 CAI International, Inc. shares in Q1 2018, an estimated $697K.
Highbridge Capital Management first reported a position in CAI International, Inc. in Q1 2014 and held it in 5 quarters.
Highbridge Capital Management's CAI International, Inc. position peaked at $697K in Q4 2017.
105 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.