Secor Capital Advisors’s CAI International, Inc. CAI Stock Holding History

Secor Capital Advisors’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
2018 Q3	–	Sell	-46,706	Closed	-$1.08M	–	616
2018 Q2	$1.08M	Sell	46,706 -24,974	-35%	-$580K	0.09%	292
2018 Q1	$1.52M	Buy	+71,680	New	+$1.78M	0.13%	246
2016 Q1	–	Sell	-13,448	Closed	-$136K	–	789
2015 Q4	$136K	Buy	+13,448	New	+$144K	0.04%	495

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EBIM

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

Secor Capital Advisors's CAI Position: Q3 2018 in Review

Secor Capital Advisors sold out of CAI International, Inc. (CAI) in Q3 2018, closing a stake of 46,706 shares — an estimated $1.08M sold.

Secor Capital Advisors first reported a position in CAI in Q4 2015 and held it in 3 quarters. The position peaked at $1.52M in Q1 2018. 98 funds tracked by Wall St. Rank hold CAI as of Q3 2018.

Secor Capital Advisors reported no remaining CAI International, Inc. position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 46,706 CAI International, Inc. shares in Q3 2018, an estimated $1.08M.
Secor Capital Advisors first reported a position in CAI International, Inc. in Q4 2015 and held it in 3 quarters.
Secor Capital Advisors's CAI International, Inc. position peaked at $1.52M in Q1 2018.
98 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.