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

Northpointe 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	-103,030	Closed	-$2.12M	–	209
2015 Q2	$2.12M	Buy	103,030 +28,050	+37%	+$643K	0.25%	145
2015 Q1	$1.84M	Buy	+74,980	New	+$1.73M	0.2%	161
2013 Q3	–	Sell	-98,500	Closed	-$2.32M	–	255
2013 Q2	$2.32M	Buy	+98,500	New	+$2.62M	0.27%	91

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

Northpointe Capital's CAI Position: Q3 2015 in Review

Northpointe Capital sold out of CAI International, Inc. (CAI) in Q3 2015, closing a stake of 103,030 shares — an estimated $2.12M sold.

Northpointe Capital first reported a position in CAI in Q2 2013 and held it in 3 quarters. The position peaked at $2.32M in Q2 2013. 98 funds tracked by Wall St. Rank hold CAI as of Q3 2015.

Northpointe Capital reported no remaining CAI International, Inc. position as of Q3 2015 after selling out during the quarter.
Northpointe Capital sold 103,030 CAI International, Inc. shares in Q3 2015, an estimated $2.12M.
Northpointe Capital first reported a position in CAI International, Inc. in Q2 2013 and held it in 3 quarters.
Northpointe Capital's CAI International, Inc. position peaked at $2.32M in Q2 2013.
98 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2015.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.