ST
CAI

Smithfield Trust’s CAI International, Inc. CAI Stock Holding History

Smithfield Trust’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
2014
Q2 		– Sell
-12,473
Closed -$308K – 855
2014
Q1 		$308K Sell
12,473
-175
-1% -$3.95K 0.06% 240
2013
Q4 		$298K Sell
12,648
-652
-5% -$15K 0.06% 250
2013
Q3 		$309K Buy
13,300
+3,552
+36% +$79.4K 0.07% 231
2013
Q2 		$230K Buy
+9,748
New +$259K 0.06% 270

Other funds holding CAI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Smithfield Trust's CAI Position: Q2 2014 in Review

Smithfield Trust sold out of CAI International, Inc. (CAI) in Q2 2014, closing a stake of 12,473 shares — an estimated $308K sold.

Smithfield Trust first reported a position in CAI in Q2 2013 and held it in 4 quarters. The position peaked at $309K in Q3 2013. 94 funds tracked by Wall St. Rank hold CAI as of Q2 2014.

  • Smithfield Trust reported no remaining CAI International, Inc. position as of Q2 2014 after selling out during the quarter.
  • Smithfield Trust sold 12,473 CAI International, Inc. shares in Q2 2014, an estimated $308K.
  • Smithfield Trust first reported a position in CAI International, Inc. in Q2 2013 and held it in 4 quarters.
  • Smithfield Trust's CAI International, Inc. position peaked at $309K in Q3 2013.
  • 94 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2014.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.