QSS
CAI

Quantitative Systematic Strategies’s CAI International, Inc. CAI Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-13,635
Closed -$134K – 866
2015
Q4 		$134K Buy
+13,635
New +$146K 0.04% 856

Other funds holding CAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Quantitative Systematic Strategies's CAI Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of CAI International, Inc. (CAI) in Q1 2016, closing a stake of 13,635 shares — an estimated $134K sold.

Quantitative Systematic Strategies first reported a position in CAI in Q4 2015 and held it in 1 quarter. The position peaked at $134K in Q4 2015. 81 funds tracked by Wall St. Rank hold CAI as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining CAI International, Inc. position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,635 CAI International, Inc. shares in Q1 2016, an estimated $134K.
  • Quantitative Systematic Strategies first reported a position in CAI International, Inc. in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's CAI International, Inc. position peaked at $134K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.