Russell Frank Company’s CAI International, Inc. CAI Stock Holding History

Russell Frank Company’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	-84,782	Closed	-$831K	–	3072
2015 Q4	$831K	Buy	84,782 +47,518	+128%	+$507K	﹤0.01%	2292
2015 Q3	$375K	Sell	37,264 -49,832	-57%	-$704K	﹤0.01%	2559
2015 Q2	$1.79M	Buy	87,096 +27,264	+46%	+$625K	﹤0.01%	2039
2015 Q1	$1.47M	Buy	59,832 +34,828	+139%	+$806K	﹤0.01%	1953
2014 Q4	$585K	Sell	25,004 -15,525	-38%	-$330K	﹤0.01%	2356
2014 Q3	$784K	Buy	40,529 +1,644	+4%	+$33.1K	﹤0.01%	2178
2014 Q2	$742K	Buy	+38,885	New	+$876K	﹤0.01%	2190
2013 Q4	–	Sell	-4,223	Closed	-$98K	–	3156
2013 Q3	$98K	Buy	4,223 +3,124	+284%	+$69.8K	﹤0.01%	2958
2013 Q2	$26K	Buy	+1,099	New	+$29.2K	﹤0.01%	2970

Other funds holding CAI

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

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 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

Russell Frank Company's CAI Position: Q1 2016 in Review

Russell Frank Company sold out of CAI International, Inc. (CAI) in Q1 2016, closing a stake of 84,782 shares — an estimated $831K sold.

Russell Frank Company first reported a position in CAI in Q2 2013 and held it in 9 quarters. The position peaked at $1.79M in Q2 2015. 81 funds tracked by Wall St. Rank hold CAI as of Q1 2016.

Russell Frank Company reported no remaining CAI International, Inc. position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 84,782 CAI International, Inc. shares in Q1 2016, an estimated $831K.
Russell Frank Company first reported a position in CAI International, Inc. in Q2 2013 and held it in 9 quarters.
Russell Frank Company's CAI International, Inc. position peaked at $1.79M in Q2 2015.
81 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.