LCM
CAI

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

Laurion 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
Q2 		– Sell
-223,536
Closed -$4.75M – 1682
2018
Q1 		$4.75M Buy
223,536
+204,031
+1,046% +$5.07M 0.04% 379
2017
Q4 		$552K Sell
19,505
-209,841
-91% -$6.93M ﹤0.01% 1129
2017
Q3 		$6.95M Buy
+229,346
New +$6.33M 0.03% 409

Other funds holding CAI

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
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

Laurion Capital Management's CAI Position: Q2 2018 in Review

Laurion Capital Management sold out of CAI International, Inc. (CAI) in Q2 2018, closing a stake of 223,536 shares — an estimated $4.75M sold.

Laurion Capital Management first reported a position in CAI in Q3 2017 and held it in 3 quarters. The position peaked at $6.95M in Q3 2017. 104 funds tracked by Wall St. Rank hold CAI as of Q2 2018.

  • Laurion Capital Management reported no remaining CAI International, Inc. position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 223,536 CAI International, Inc. shares in Q2 2018, an estimated $4.75M.
  • Laurion Capital Management first reported a position in CAI International, Inc. in Q3 2017 and held it in 3 quarters.
  • Laurion Capital Management's CAI International, Inc. position peaked at $6.95M in Q3 2017.
  • 104 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.