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
2018
Q1 		– Sell
-11,100
Closed -$314K – 5147
2017
Q4 		$314K Sell
11,100
-4,300
-28% -$142K ﹤0.01% 2834
2017
Q3 		$467K Sell
15,400
-5,600
-27% -$155K ﹤0.01% 2601
2017
Q2 		$496K Buy
21,000
+6,100
+41% +$121K ﹤0.01% 2529
2017
Q1 		$235K Buy
14,900
+8,900
+148% +$129K ﹤0.01% 2956
2016
Q4 		$52K Buy
+6,000
New +$52.4K ﹤0.01% 4201
2016
Q2 		– Sell
-17,600
Closed -$170K – 4948
2016
Q1 		$170K Buy
17,600
+12,800
+267% +$96.3K ﹤0.01% 3266
2015
Q4 		$48K Buy
4,800
+2,300
+92% +$24.6K ﹤0.01% 4293
2015
Q3 		$25K Sell
2,500
-10,300
-80% -$146K ﹤0.01% 4839
2015
Q2 		$264K Sell
12,800
-13,800
-52% -$316K ﹤0.01% 3451
2015
Q1 		$654K Buy
26,600
+11,000
+71% +$254K 0.01% 2304
2014
Q4 		$362K Buy
+15,600
New +$331K ﹤0.01% 2853

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.