Polar Asset Management Partners’s CAI International, Inc. CAI Stock Holding History

Polar Asset Management Partners’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
2015 Q2	–	Sell	-8,146	Closed	-$200K	–	285
2015 Q1	$200K	Buy	+8,146	New	+$188K	0.01%	216

Other funds holding CAI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Polar Asset Management Partners's CAI Position: Q2 2015 in Review

Polar Asset Management Partners sold out of CAI International, Inc. (CAI) in Q2 2015, closing a stake of 8,146 shares — an estimated $200K sold.

Polar Asset Management Partners first reported a position in CAI in Q1 2015 and held it in 1 quarter. The position peaked at $200K in Q1 2015. 108 funds tracked by Wall St. Rank hold CAI as of Q2 2015.

Polar Asset Management Partners reported no remaining CAI International, Inc. position as of Q2 2015 after selling out during the quarter.
Polar Asset Management Partners sold 8,146 CAI International, Inc. shares in Q2 2015, an estimated $200K.
Polar Asset Management Partners first reported a position in CAI International, Inc. in Q1 2015 and held it in 1 quarter.
Polar Asset Management Partners's CAI International, Inc. position peaked at $200K in Q1 2015.
108 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2015.

Based on Polar Asset Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.