Howe & Rusling’s CAI International, Inc. CAI Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-230	Closed	-$5K	–	974
2018 Q1	$5K	Buy	230 +50	+28%	+$1.24K	﹤0.01%	629
2017 Q4	$5K	Sell	180 -60	-25%	-$1.98K	﹤0.01%	576
2017 Q3	$7K	Hold	240	–	–	﹤0.01%	538
2017 Q2	$6K	Hold	240	–	–	﹤0.01%	606
2017 Q1	$4K	Sell	240 -25	-9%	-$364	﹤0.01%	726
2016 Q4	$2K	Hold	265	–	–	﹤0.01%	905
2016 Q3	$2K	Hold	265	–	–	﹤0.01%	904
2016 Q2	$2K	Hold	265	–	–	﹤0.01%	863
2016 Q1	$3K	Sell	265 -35	-12%	-$263	﹤0.01%	807
2015 Q4	$3K	Hold	300	–	–	﹤0.01%	770
2015 Q3	$3K	Hold	300	–	–	﹤0.01%	773
2015 Q2	$6K	Hold	300	–	–	﹤0.01%	619
2015 Q1	$7K	Buy	300 +60	+25%	+$1.39K	﹤0.01%	570
2014 Q4	$6K	Hold	240	–	–	﹤0.01%	598
2014 Q3	$5K	Buy	+240	New	+$4.84K	﹤0.01%	622

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Howe & Rusling's CAI Position: Q2 2018 in Review

Howe & Rusling sold out of CAI International, Inc. (CAI) in Q2 2018, closing a stake of 230 shares — an estimated $5K sold.

Howe & Rusling first reported a position in CAI in Q3 2014 and held it in 15 quarters. The position peaked at $7K in Q3 2017. 104 funds tracked by Wall St. Rank hold CAI as of Q2 2018.

Howe & Rusling reported no remaining CAI International, Inc. position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 230 CAI International, Inc. shares in Q2 2018, an estimated $5K.
Howe & Rusling first reported a position in CAI International, Inc. in Q3 2014 and held it in 15 quarters.
Howe & Rusling's CAI International, Inc. position peaked at $7K in Q3 2017.
104 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.