PWAM
CAI

Park West Asset Management’s CAI International, Inc. CAI Stock Holding History

Park West Asset 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
2021
Q2 		– Sell
-59,366
Closed -$2.7M – 228
2021
Q1 		$2.7M Sell
59,366
-1,305,477
-96% -$51.6M 0.08% 123
2020
Q4 		$42.6M Sell
1,364,843
-117,518
-8% -$3.57M 0.88% 26
2020
Q3 		$40.8M Buy
1,482,361
+74,933
+5% +$1.55M 1.58% 18
2020
Q2 		$23.4M Sell
1,407,428
-102,800
-7% -$1.71M 1.16% 28
2020
Q1 		$21.4M Sell
1,510,228
-12,100
-0.8% -$291K 1.45% 26
2019
Q4 		$44.1M Sell
1,522,328
-51,486
-3% -$1.25M 1.86% 19
2019
Q3 		$34.3M Buy
1,573,814
+17,200
+1% +$379K 1.67% 21
2019
Q2 		$38.6M Buy
1,556,614
+45,983
+3% +$1.1M 1.6% 23
2019
Q1 		$35M Sell
1,510,631
-23,300
-2% -$559K 1.54% 22
2018
Q4 		$35.6M Sell
1,533,931
-70,837
-4% -$1.61M 1.76% 16
2018
Q3 		$36.7M Sell
1,604,768
-23,051
-1% -$563K 1.34% 24
2018
Q2 		$37.8M Buy
1,627,819
+127,277
+8% +$2.96M 1.41% 20
2018
Q1 		$31.9M Buy
1,500,542
+1,333,403
+798% +$33.1M 1.42% 25
2017
Q4 		$4.73M Sell
167,139
-127,324
-43% -$4.21M 0.22% 71
2017
Q3 		$8.93M Sell
294,463
-136,647
-32% -$3.77M 0.53% 40
2017
Q2 		$10.2M Sell
431,110
-353,095
-45% -$7.02M 0.56% 44
2017
Q1 		$12.3M Sell
784,205
-194,329
-20% -$2.83M 0.72% 42
2016
Q4 		$8.48M Sell
978,534
-10,478
-1% -$91.6K 0.66% 41
2016
Q3 		$8.18M Hold
989,012
– – 0.74% 37
2016
Q2 		$7.42M Buy
989,012
+9,601
+1% +$81.3K 0.75% 38
2016
Q1 		$9.46M Buy
+979,411
New +$7.37M 0.89% 32

Other funds holding CAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Park West Asset Management's CAI Position: Q2 2021 in Review

Park West Asset Management sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 59,366 shares — an estimated $2.7M sold.

Park West Asset Management first reported a position in CAI in Q1 2016 and held it in 21 quarters. The position peaked at $44.1M in Q4 2019. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

  • Park West Asset Management reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Park West Asset Management sold 59,366 CAI International, Inc. shares in Q2 2021, an estimated $2.7M.
  • Park West Asset Management first reported a position in CAI International, Inc. in Q1 2016 and held it in 21 quarters.
  • Park West Asset Management's CAI International, Inc. position peaked at $44.1M in Q4 2019.
  • 142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.