Managed Account Advisors’s CAI International, Inc. CAI Stock Holding History

Managed Account 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
2015 Q2	$1.06M	Sell	51,486 -8,467	-14%	-$194K	﹤0.01%	2086
2015 Q1	$1.47M	Buy	59,953 +3,960	+7%	+$91.6K	﹤0.01%	1986
2014 Q4	$1.3M	Sell	55,993 -6,710	-11%	-$143K	﹤0.01%	1993
2014 Q3	$1.21M	Sell	62,703 -1,845	-3%	-$37.2K	﹤0.01%	1989
2014 Q2	$1.42M	Sell	64,548 -26,991	-29%	-$608K	﹤0.01%	1914
2014 Q1	$2.26M	Sell	91,539 -748	-0.8%	-$16.9K	﹤0.01%	1697
2013 Q4	$2.17M	Buy	92,287 +60,874	+194%	+$1.4M	﹤0.01%	1683
2013 Q3	$731K	Buy	31,413 +3,709	+13%	+$82.9K	﹤0.01%	1937
2013 Q2	$653K	Buy	+27,704	New	+$737K	﹤0.01%	1957

Other funds holding CAI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BFA

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Managed Account Advisors's CAI Position: Q2 2015 in Review

Managed Account Advisors reduced its CAI International, Inc. (CAI) stake by 14% in Q2 2015, selling an estimated $194K and leaving 51,486 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Managed Account Advisors first reported a position in CAI in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.26M in Q1 2014. 108 funds tracked by Wall St. Rank hold CAI as of Q2 2015.

Managed Account Advisors held 51,486 shares of CAI International, Inc. worth $1.06M as of Q2 2015.
Managed Account Advisors sold 8,467 CAI International, Inc. shares in Q2 2015, an estimated $194K.
CAI International, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2086 holding.
Managed Account Advisors first reported a position in CAI International, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CAI International, Inc. position peaked at $2.26M in Q1 2014.
108 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.