SAM
CAI

Scopus Asset Management’s CAI International, Inc. CAI Stock Holding History

Scopus Asset 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
2019
Q2 		– Sell
-85,000
Closed -$1.97M – 229
2019
Q1 		$1.97M Buy
+85,000
New +$2.04M 0.06% 135
2018
Q3 		– Sell
-621,665
Closed -$14.4M – 357
2018
Q2 		$14.4M Buy
+621,665
New +$14.4M 0.13% 178

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scopus Asset Management's CAI Position: Q2 2019 in Review

Scopus Asset Management sold out of CAI International, Inc. (CAI) in Q2 2019, closing a stake of 85,000 shares — an estimated $1.97M sold.

Scopus Asset Management first reported a position in CAI in Q2 2018 and held it in 2 quarters. The position peaked at $14.4M in Q2 2018. 99 funds tracked by Wall St. Rank hold CAI as of Q2 2019.

  • Scopus Asset Management reported no remaining CAI International, Inc. position as of Q2 2019 after selling out during the quarter.
  • Scopus Asset Management sold 85,000 CAI International, Inc. shares in Q2 2019, an estimated $1.97M.
  • Scopus Asset Management first reported a position in CAI International, Inc. in Q2 2018 and held it in 2 quarters.
  • Scopus Asset Management's CAI International, Inc. position peaked at $14.4M in Q2 2018.
  • 99 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2019.

Based on Scopus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.