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

PEAK6 Investments’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
2020 Q1	–	Sell	-28,081	Closed	-$814K	–	4712
2019 Q4	$814K	Buy	+28,081	New	+$681K	﹤0.01%	1659
2019 Q3	–	Sell	-3,668	Closed	-$91K	–	4506
2019 Q2	$91K	Sell	3,668 -18,981	-84%	-$454K	﹤0.01%	3190
2019 Q1	$525K	Buy	+22,649	New	+$543K	﹤0.01%	2342
2018 Q4	–	Sell	-40,566	Closed	-$923K	–	4940
2018 Q3	$928K	Buy	+40,566	New	+$990K	﹤0.01%	2051

Other funds holding CAI

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PEAK6 Investments's CAI Position: Q1 2020 in Review

PEAK6 Investments sold out of CAI International, Inc. (CAI) in Q1 2020, closing a stake of 28,081 shares — an estimated $814K sold.

PEAK6 Investments first reported a position in CAI in Q3 2018 and held it in 4 quarters. The position peaked at $928K in Q3 2018. 83 funds tracked by Wall St. Rank hold CAI as of Q1 2020.

PEAK6 Investments reported no remaining CAI International, Inc. position as of Q1 2020 after selling out during the quarter.
PEAK6 Investments sold 28,081 CAI International, Inc. shares in Q1 2020, an estimated $814K.
PEAK6 Investments first reported a position in CAI International, Inc. in Q3 2018 and held it in 4 quarters.
PEAK6 Investments's CAI International, Inc. position peaked at $928K in Q3 2018.
83 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2020.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.