QI
CAI

Quotient Investors’s CAI International, Inc. CAI Stock Holding History

Quotient Investors’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
2017
Q3 		$224K Buy
+7,400
New +$204K 0.15% 126
2013
Q4 		– Sell
-30,100
Closed -$700K – 278
2013
Q3 		$700K Buy
+30,100
New +$673K 0.18% 156

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quotient Investors's CAI Position: Q3 2017 in Review

Quotient Investors opened a new position in CAI International, Inc. (CAI) in Q3 2017: 7,400 shares worth $224K. The stake represents 0.15% of the portfolio and ranks #126 among its holdings. This is a return to the name: Quotient Investors previously reported a position in CAI as recently as Q3 2013.

Quotient Investors first reported a position in CAI in Q3 2013 and has held it in 2 quarters since. The position peaked at $700K in Q3 2013. 117 funds tracked by Wall St. Rank hold CAI as of Q3 2017.

  • Quotient Investors held 7,400 shares of CAI International, Inc. worth $224K as of Q3 2017.
  • CAI International, Inc. was a new Quotient Investors position in Q3 2017.
  • CAI International, Inc. made up 0.15% of Quotient Investors's portfolio in Q3 2017, its #126 holding.
  • Quotient Investors first reported a position in CAI International, Inc. in Q3 2013 and has held it in 2 quarters since.
  • Quotient Investors's CAI International, Inc. position peaked at $700K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.