Nine Chapters Capital Management’s CAI International, Inc. CAI Stock Holding History

Nine Chapters Capital Management’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 Q4	–	Sell	-17,400	Closed	-$175K	–	670
2015 Q3	$175K	Buy	+17,400	New	+$246K	0.02%	856
2015 Q2	–	Sell	-23,500	Closed	-$577K	–	1204
2015 Q1	$577K	Buy	+23,500	New	+$544K	0.05%	555

Other funds holding CAI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

JAM

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

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nine Chapters Capital Management's CAI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of CAI International, Inc. (CAI) in Q4 2015, closing a stake of 17,400 shares — an estimated $175K sold.

Nine Chapters Capital Management first reported a position in CAI in Q1 2015 and held it in 2 quarters. The position peaked at $577K in Q1 2015. 90 funds tracked by Wall St. Rank hold CAI as of Q4 2015.

Nine Chapters Capital Management reported no remaining CAI International, Inc. position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 17,400 CAI International, Inc. shares in Q4 2015, an estimated $175K.
Nine Chapters Capital Management first reported a position in CAI International, Inc. in Q1 2015 and held it in 2 quarters.
Nine Chapters Capital Management's CAI International, Inc. position peaked at $577K in Q1 2015.
90 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.