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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.95M	Sell	100,800 -9,200	-8%	-$185K	0.05%	419
2014 Q2	$2.42M	Sell	110,000 -9,100	-8%	-$205K	0.06%	400
2014 Q1	$2.94M	Buy	+119,100	New	+$2.69M	0.06%	418
2013 Q3	–	Sell	-8,465	Closed	-$200K	–	1159
2013 Q2	$200K	Buy	+8,465	New	+$225K	﹤0.01%	866

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

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

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

CCM

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

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

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

BFA

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

QS Batterymarch Financial Management's CAI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its CAI International, Inc. (CAI) stake by 8.4% in Q3 2014, selling an estimated $185K and leaving 100,800 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #419.

QS Batterymarch Financial Management first reported a position in CAI in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.94M in Q1 2014. 93 funds tracked by Wall St. Rank hold CAI as of Q3 2014.

QS Batterymarch Financial Management held 100,800 shares of CAI International, Inc. worth $1.95M as of Q3 2014.
QS Batterymarch Financial Management sold 9,200 CAI International, Inc. shares in Q3 2014, an estimated $185K.
CAI International, Inc. made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #419 holding.
QS Batterymarch Financial Management first reported a position in CAI International, Inc. in Q2 2013 and has held it in 4 quarters since.
QS Batterymarch Financial Management's CAI International, Inc. position peaked at $2.94M in Q1 2014.
93 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.