Menta Capital’s CAI International, Inc. CAI Stock Holding History

Menta Capital’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 Q3	–	Sell	-13,783	Closed	-$284K	–	845
2015 Q2	$284K	Buy	+13,783	New	+$316K	0.05%	533

Other funds holding CAI

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

BCM

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Menta Capital's CAI Position: Q3 2015 in Review

Menta Capital sold out of CAI International, Inc. (CAI) in Q3 2015, closing a stake of 13,783 shares — an estimated $284K sold.

Menta Capital first reported a position in CAI in Q2 2015 and held it in 1 quarter. The position peaked at $284K in Q2 2015. 98 funds tracked by Wall St. Rank hold CAI as of Q3 2015.

Menta Capital reported no remaining CAI International, Inc. position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 13,783 CAI International, Inc. shares in Q3 2015, an estimated $284K.
Menta Capital first reported a position in CAI International, Inc. in Q2 2015 and held it in 1 quarter.
Menta Capital's CAI International, Inc. position peaked at $284K in Q2 2015.
98 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.