MCA
CAI

Mendon Capital Advisors’s CAI International, Inc. CAI Stock Holding History

Mendon Capital 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
Q1 		– Sell
-81,490
Closed -$707K – 128
2016
Q4 		$707K Sell
81,490
-31,860
-28% -$278K 0.07% 93
2016
Q3 		$937K Hold
113,350
– – 0.11% 103
2016
Q2 		$850K Sell
113,350
-5,800
-5% -$49.1K 0.09% 103
2016
Q1 		$1.15M Hold
119,150
– – 0.15% 97
2015
Q4 		$1.2M Buy
+119,150
New +$1.27M 0.16% 106

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mendon Capital Advisors's CAI Position: Q1 2017 in Review

Mendon Capital Advisors sold out of CAI International, Inc. (CAI) in Q1 2017, closing a stake of 81,490 shares — an estimated $707K sold.

Mendon Capital Advisors first reported a position in CAI in Q4 2015 and held it in 5 quarters. The position peaked at $1.2M in Q4 2015. 79 funds tracked by Wall St. Rank hold CAI as of Q1 2017.

  • Mendon Capital Advisors reported no remaining CAI International, Inc. position as of Q1 2017 after selling out during the quarter.
  • Mendon Capital Advisors sold 81,490 CAI International, Inc. shares in Q1 2017, an estimated $707K.
  • Mendon Capital Advisors first reported a position in CAI International, Inc. in Q4 2015 and held it in 5 quarters.
  • Mendon Capital Advisors's CAI International, Inc. position peaked at $1.2M in Q4 2015.
  • 79 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2017.

Based on Mendon Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.