Philadelphia Financial Management of San Francisco’s CAI International, Inc. CAI Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q4	–	Sell	-129,999	Closed	-$7.27M	–	50
2021 Q3	$7.27M	Hold	129,999	–	–	2.31%	17
2021 Q2	$7.28M	Sell	129,999 -28,963	-18%	-$1.29M	2.18%	19
2021 Q1	$7.24M	Buy	158,962 +12,684	+9%	+$501K	2.19%	17
2020 Q4	$4.57M	Buy	+146,278	New	+$4.44M	1.18%	35
2019 Q1	–	Sell	-747,407	Closed	-$17.4M	–	60
2018 Q4	$17.4M	Buy	747,407 +186,534	+33%	+$4.24M	3.24%	8
2018 Q3	$12.8M	Buy	+560,873	New	+$13.7M	2.19%	23

Philadelphia Financial Management of San Francisco's CAI Position: Q4 2021 in Review

Philadelphia Financial Management of San Francisco sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 129,999 shares — an estimated $7.27M sold.

Philadelphia Financial Management of San Francisco first reported a position in CAI in Q3 2018 and held it in 6 quarters. The position peaked at $17.4M in Q4 2018. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

Philadelphia Financial Management of San Francisco reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 129,999 CAI International, Inc. shares in Q4 2021, an estimated $7.27M.
Philadelphia Financial Management of San Francisco first reported a position in CAI International, Inc. in Q3 2018 and held it in 6 quarters.
Philadelphia Financial Management of San Francisco's CAI International, Inc. position peaked at $17.4M in Q4 2018.
0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2021, filed 14 Feb 2022.