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
2019
Q1 		– Sell
-200,000
Closed -$4.65M – 108
2018
Q4 		$4.65M Buy
+200,000
New +$4.55M 0.23% 70

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.