LVW Advisors’s CAI International, Inc. CAI Stock Holding History

LVW Advisors’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 Q2	–	Sell	-24,000	Closed	-$378K	–	123
2017 Q1	$378K	Hold	24,000	–	–	0.14%	86
2016 Q4	$208K	Hold	24,000	–	–	0.07%	138
2016 Q3	$198K	Hold	24,000	–	–	0.06%	139
2016 Q2	$180K	Buy	+24,000	New	+$203K	0.07%	129

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LVW Advisors's CAI Position: Q2 2017 in Review

LVW Advisors sold out of CAI International, Inc. (CAI) in Q2 2017, closing a stake of 24,000 shares — an estimated $378K sold.

LVW Advisors first reported a position in CAI in Q2 2016 and held it in 4 quarters. The position peaked at $378K in Q1 2017. 94 funds tracked by Wall St. Rank hold CAI as of Q2 2017.

LVW Advisors reported no remaining CAI International, Inc. position as of Q2 2017 after selling out during the quarter.
LVW Advisors sold 24,000 CAI International, Inc. shares in Q2 2017, an estimated $378K.
LVW Advisors first reported a position in CAI International, Inc. in Q2 2016 and held it in 4 quarters.
LVW Advisors's CAI International, Inc. position peaked at $378K in Q1 2017.
94 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2017.

Based on LVW Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.