Jefferies Group’s CAI International, Inc. CAI Stock Holding History

Jefferies Group’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	-17,444	Closed	-$494K	–	2871
2017 Q4	$494K	Buy	+17,444	New	+$576K	﹤0.01%	1731
2015 Q3	–	Sell	-178	Closed	-$4K	–	3306
2015 Q2	$4K	Buy	+178	New	+$4.08K	﹤0.01%	3053

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

Jefferies Group's CAI Position: Q1 2018 in Review

Jefferies Group sold out of CAI International, Inc. (CAI) in Q1 2018, closing a stake of 17,444 shares — an estimated $494K sold.

Jefferies Group first reported a position in CAI in Q2 2015 and held it in 2 quarters. The position peaked at $494K in Q4 2017. 105 funds tracked by Wall St. Rank hold CAI as of Q1 2018.

Jefferies Group reported no remaining CAI International, Inc. position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 17,444 CAI International, Inc. shares in Q1 2018, an estimated $494K.
Jefferies Group first reported a position in CAI International, Inc. in Q2 2015 and held it in 2 quarters.
Jefferies Group's CAI International, Inc. position peaked at $494K in Q4 2017.
105 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.