Jupiter Asset Management’s CAI International, Inc. CAI Stock Holding History

Jupiter Asset 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
2016 Q2	–	Sell	-199,542	Closed	-$1.93M	–	214
2016 Q1	$1.93M	Sell	199,542 -246,204	-55%	-$1.85M	0.07%	192
2015 Q4	$4.49M	Buy	445,746 +89,563	+25%	+$956K	0.16%	149
2015 Q3	$3.59M	Buy	356,183 +73,219	+26%	+$1.03M	0.14%	152
2015 Q2	$5.83M	Buy	282,964 +177,193	+168%	+$4.06M	0.2%	128
2015 Q1	$2.6M	Buy	+105,771	New	+$2.45M	0.09%	187
2013 Q4	–	Sell	-33,329	Closed	-$776K	–	213
2013 Q3	$776K	Buy	+33,329	New	+$745K	0.03%	172

Other funds holding CAI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

EBIM

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

Jupiter Asset Management's CAI Position: Q2 2016 in Review

Jupiter Asset Management sold out of CAI International, Inc. (CAI) in Q2 2016, closing a stake of 199,542 shares — an estimated $1.93M sold.

Jupiter Asset Management first reported a position in CAI in Q3 2013 and held it in 6 quarters. The position peaked at $5.83M in Q2 2015. 84 funds tracked by Wall St. Rank hold CAI as of Q2 2016.

Jupiter Asset Management reported no remaining CAI International, Inc. position as of Q2 2016 after selling out during the quarter.
Jupiter Asset Management sold 199,542 CAI International, Inc. shares in Q2 2016, an estimated $1.93M.
Jupiter Asset Management first reported a position in CAI International, Inc. in Q3 2013 and held it in 6 quarters.
Jupiter Asset Management's CAI International, Inc. position peaked at $5.83M in Q2 2015.
84 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2016.

Based on Jupiter Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.