Lord, Abbett & Co
CAI

Lord, Abbett & Co’s CAI International, Inc. CAI Stock Holding History

Lord, Abbett & Co’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
2017
Q4 		– Sell
-85,000
Closed -$2.58M – 931
2017
Q3 		$2.58M Buy
85,000
+6,000
+8% +$166K 0.01% 833
2017
Q2 		$1.86M Sell
79,000
-25,000
-24% -$497K 0.01% 860
2017
Q1 		$1.64M Buy
+104,000
New +$1.51M ﹤0.01% 846
2013
Q3 		– Sell
-293,400
Closed -$6.92M – 1117
2013
Q2 		$6.92M Buy
+293,400
New +$7.8M 0.02% 717

Other funds holding CAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co's CAI Position: Q4 2017 in Review

Lord, Abbett & Co sold out of CAI International, Inc. (CAI) in Q4 2017, closing a stake of 85,000 shares — an estimated $2.58M sold.

Lord, Abbett & Co first reported a position in CAI in Q2 2013 and held it in 4 quarters. The position peaked at $6.92M in Q2 2013. 136 funds tracked by Wall St. Rank hold CAI as of Q4 2017.

  • Lord, Abbett & Co reported no remaining CAI International, Inc. position as of Q4 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 85,000 CAI International, Inc. shares in Q4 2017, an estimated $2.58M.
  • Lord, Abbett & Co first reported a position in CAI International, Inc. in Q2 2013 and held it in 4 quarters.
  • Lord, Abbett & Co's CAI International, Inc. position peaked at $6.92M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2017.

Based on Lord, Abbett & Co's 13F filing for Q4 2017, filed 14 Feb 2018.