PG
CAI

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
2017
Q4 		– Sell
-25,200
Closed -$764K – 5048
2017
Q3 		$764K Buy
25,200
+12,200
+94% +$337K ﹤0.01% 2199
2017
Q2 		$307K Sell
13,000
-13,100
-50% -$261K ﹤0.01% 2971
2017
Q1 		$411K Buy
26,100
+18,500
+243% +$269K ﹤0.01% 2437
2016
Q4 		$66K Buy
+7,600
New +$66.4K ﹤0.01% 4085
2016
Q2 		– Sell
-3,600
Closed -$35K – 4946
2016
Q1 		$35K Sell
3,600
-4,100
-53% -$30.9K ﹤0.01% 3993
2015
Q4 		$78K Sell
7,700
-4,000
-34% -$42.7K ﹤0.01% 4090
2015
Q3 		$118K Sell
11,700
-6,200
-35% -$87.6K ﹤0.01% 4194
2015
Q2 		$369K Sell
17,900
-11,700
-40% -$268K ﹤0.01% 3096
2015
Q1 		$727K Buy
29,600
+7,000
+31% +$162K 0.01% 2204
2014
Q4 		$524K Buy
+22,600
New +$480K ﹤0.01% 2542
2013
Q4 		– Sell
-4,000
Closed -$47K – 5637
2013
Q3 		$47K Buy
+4,000
New +$89.4K ﹤0.01% 4559

Other funds holding CAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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.