NAP
CAI

New Amsterdam Partners’s CAI International, Inc. CAI Stock Holding History

New Amsterdam Partners’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
-211,246
Closed -$4.35M – 142
2015
Q2 		$4.35M Sell
211,246
-2,785
-1% -$63.9K 0.38% 62
2015
Q1 		$5.26M Buy
214,031
+50,648
+31% +$1.17M 0.42% 51
2014
Q4 		$3.79M Buy
+163,383
New +$3.47M 0.33% 72

Other funds holding CAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
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

New Amsterdam Partners's CAI Position: Q3 2015 in Review

New Amsterdam Partners sold out of CAI International, Inc. (CAI) in Q3 2015, closing a stake of 211,246 shares — an estimated $4.35M sold.

New Amsterdam Partners first reported a position in CAI in Q4 2014 and held it in 3 quarters. The position peaked at $5.26M in Q1 2015. 98 funds tracked by Wall St. Rank hold CAI as of Q3 2015.

  • New Amsterdam Partners reported no remaining CAI International, Inc. position as of Q3 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 211,246 CAI International, Inc. shares in Q3 2015, an estimated $4.35M.
  • New Amsterdam Partners first reported a position in CAI International, Inc. in Q4 2014 and held it in 3 quarters.
  • New Amsterdam Partners's CAI International, Inc. position peaked at $5.26M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.