LTFS
CAI

Ladenburg Thalmann Financial Services’s CAI International, Inc. CAI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$0 Sell
6
-560
-99% -$13.6K ﹤0.01% 5604
2019
Q3 		$12K Hold
566
– – ﹤0.01% 4328
2019
Q2 		$14K Buy
+566
New +$13.5K ﹤0.01% 4290

Other funds holding CAI

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CAI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its CAI International, Inc. (CAI) stake by 99% in Q4 2019, selling an estimated $13.6K and leaving 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5604.

Ladenburg Thalmann Financial Services first reported a position in CAI in Q2 2019 and has held it in 3 quarters since. The position peaked at $14K in Q2 2019. 92 funds tracked by Wall St. Rank hold CAI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6 shares of CAI International, Inc. worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 560 CAI International, Inc. shares in Q4 2019, an estimated $13.6K.
  • CAI International, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5604 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CAI International, Inc. in Q2 2019 and has held it in 3 quarters since.
  • Ladenburg Thalmann Financial Services's CAI International, Inc. position peaked at $14K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.