PI
CAI

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
2021
Q3 		– Sell
-20,500
Closed -$1.15M – 6116
2021
Q2 		$1.15M Hold
20,500
– – ﹤0.01% 2438
2021
Q1 		$933K Buy
+20,500
New +$810K ﹤0.01% 2628
2019
Q2 		– Sell
-14,300
Closed -$332K – 4549
2019
Q1 		$332K Sell
14,300
-10,300
-42% -$247K ﹤0.01% 2636
2018
Q4 		$571K Buy
24,600
+2,300
+10% +$52.3K ﹤0.01% 2238
2018
Q3 		$510K Buy
+22,300
New +$544K ﹤0.01% 2545

Other funds holding CAI

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
State Street
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.