PEAK6 Group’s CAI International, Inc. CAI Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-36,845	Closed	-$1.04M	–	5146
2017 Q4	$1.04M	Buy	36,845 +35,873	+3,691%	+$1.18M	﹤0.01%	1888
2017 Q3	$29K	Sell	972 -3,801	-80%	-$105K	﹤0.01%	4131
2017 Q2	$113K	Buy	+4,773	New	+$94.9K	﹤0.01%	3781
2017 Q1	–	Sell	-2,078	Closed	-$30.2K	–	5239
2016 Q4	$18K	Buy	+2,078	New	+$18.2K	﹤0.01%	4454
2016 Q2	–	Sell	-6,087	Closed	-$59K	–	4947
2016 Q1	$59K	Buy	6,087 +22	+0.4%	+$166	﹤0.01%	3840
2015 Q4	$61K	Sell	6,065 -2,267	-27%	-$24.2K	﹤0.01%	4205
2015 Q3	$84K	Buy	8,332 +6,953	+504%	+$98.3K	﹤0.01%	4416
2015 Q2	$28K	Buy	+1,379	New	+$31.6K	﹤0.01%	4736
2013 Q4	–	Sell	-21,254	Closed	-$247K	–	5638
2013 Q3	$247K	Buy	+21,254	New	+$475K	﹤0.01%	3491

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

ACB

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

PEAK6 Group's CAI Position: Q1 2018 in Review

PEAK6 Group sold out of CAI International, Inc. (CAI) in Q1 2018, closing a stake of 36,845 shares — an estimated $1.04M sold.

PEAK6 Group first reported a position in CAI in Q3 2013 and held it in 9 quarters. The position peaked at $1.04M in Q4 2017. 105 funds tracked by Wall St. Rank hold CAI as of Q1 2018.

PEAK6 Group reported no remaining CAI International, Inc. position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 36,845 CAI International, Inc. shares in Q1 2018, an estimated $1.04M.
PEAK6 Group first reported a position in CAI International, Inc. in Q3 2013 and held it in 9 quarters.
PEAK6 Group's CAI International, Inc. position peaked at $1.04M in Q4 2017.
105 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.