Parallax Volatility Advisers’s CAI International, Inc. CAI Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-30,000	Closed	-$697K	–	3892
2018 Q2	$697K	Hold	30,000	–	–	﹤0.01%	1191
2018 Q1	$638K	Buy	+30,000	New	+$746K	﹤0.01%	1060
2017 Q3	–	Sell	-100	Closed	-$2K	–	3607
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	2079
2017 Q1	$2K	Buy	+100	New	+$1.46K	﹤0.01%	3404

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

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

PFMOSF

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Parallax Volatility Advisers's CAI Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of CAI International, Inc. (CAI) in Q3 2018, closing a stake of 8,002 shares — an estimated $186K sold.

Parallax Volatility Advisers first reported a position in CAI in Q4 2017 and held it in 2 quarters. The position peaked at $186K in Q2 2018. 98 funds tracked by Wall St. Rank hold CAI as of Q3 2018.

Parallax Volatility Advisers reported no remaining CAI International, Inc. position as of Q3 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 8,002 CAI International, Inc. shares in Q3 2018, an estimated $186K.
Parallax Volatility Advisers first reported a position in CAI International, Inc. in Q4 2017 and held it in 2 quarters.
Parallax Volatility Advisers's CAI International, Inc. position peaked at $186K in Q2 2018.
98 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.