Nordea Investment Management’s CAI International, Inc. CAI Stock Holding History

Nordea Investment 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
2018 Q4	–	Sell	-122,000	Closed	-$2.79M	–	1386
2018 Q3	$2.79M	Sell	122,000 -47,900	-28%	-$1.17M	0.01%	819
2018 Q2	$3.95M	Sell	169,900 -32,600	-16%	-$757K	0.01%	500
2018 Q1	$4.3M	Buy	202,500 +3,200	+2%	+$79.6K	0.01%	475
2017 Q4	$5.64M	Buy	199,300 +10,700	+6%	+$353K	0.01%	407
2017 Q3	$5.72M	Buy	+188,600	New	+$5.21M	0.01%	397
2016 Q1	–	Sell	-97,000	Closed	-$978K	–	992
2015 Q4	$978K	Sell	97,000 -700	-0.7%	-$7.47K	﹤0.01%	546
2015 Q3	$985K	Buy	97,700 +5,900	+6%	+$83.4K	﹤0.01%	451
2015 Q2	$1.89M	Buy	91,800 +3,100	+3%	+$71.1K	0.01%	341
2015 Q1	$2.18M	Buy	+88,700	New	+$2.05M	0.01%	322

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Nordea Investment Management's CAI Position: Q4 2018 in Review

Nordea Investment Management sold out of CAI International, Inc. (CAI) in Q4 2018, closing a stake of 122,000 shares — an estimated $2.79M sold.

Nordea Investment Management first reported a position in CAI in Q1 2015 and held it in 9 quarters. The position peaked at $5.72M in Q3 2017. 99 funds tracked by Wall St. Rank hold CAI as of Q4 2018.

Nordea Investment Management reported no remaining CAI International, Inc. position as of Q4 2018 after selling out during the quarter.
Nordea Investment Management sold 122,000 CAI International, Inc. shares in Q4 2018, an estimated $2.79M.
Nordea Investment Management first reported a position in CAI International, Inc. in Q1 2015 and held it in 9 quarters.
Nordea Investment Management's CAI International, Inc. position peaked at $5.72M in Q3 2017.
99 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.