QBFM
CAI

QS Batterymarch Financial Management’s CAI International, Inc. CAI Stock Holding History

QS Batterymarch Financial Management’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$1.95M Sell
100,800
-9,200
-8% -$178K 0.05% 419
2014
Q2 		$2.42M Sell
110,000
-9,100
-8% -$200K 0.06% 400
2014
Q1 		$2.94M Buy
+119,100
New +$2.94M 0.06% 418
2013
Q3 		– Sell
-8,465
Closed -$200K – 1159
2013
Q2 		$200K Buy
+8,465
New +$200K ﹤0.01% 866