MERSOM
CAI

Municipal Employees' Retirement System of Michigan’s CAI International, Inc. CAI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019
Q2 		– Sell
-20,130
Closed -$467K – 1733
2019
Q1 		$467K Hold
20,130
– – 0.03% 958
2018
Q4 		$468K Buy
+20,130
New +$458K 0.03% 980
2018
Q2 		$271K Hold
11,650
– – 0.01% 1453
2018
Q1 		$248K Hold
11,650
– – 0.01% 1526
2017
Q4 		$330K Buy
+11,650
New +$385K 0.02% 1413
2015
Q3 		– Sell
-11,600
Closed -$239K – 1714
2015
Q2 		$239K Hold
11,600
– – 0.02% 1252
2015
Q1 		$285K Hold
11,600
– – 0.02% 1117
2014
Q4 		$269K Buy
+11,600
New +$246K 0.02% 1281

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 $552B AUM 44.19% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CAI Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of CAI International, Inc. (CAI) in Q2 2019, closing a stake of 20,130 shares — an estimated $467K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CAI in Q4 2014 and held it in 8 quarters. The position peaked at $468K in Q4 2018. 99 funds tracked by Wall St. Rank hold CAI as of Q2 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining CAI International, Inc. position as of Q2 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,130 CAI International, Inc. shares in Q2 2019, an estimated $467K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CAI International, Inc. in Q4 2014 and held it in 8 quarters.
  • Municipal Employees' Retirement System of Michigan's CAI International, Inc. position peaked at $468K in Q4 2018.
  • 99 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.