SIM
CAI

Spark Investment Management’s CAI International, Inc. CAI Stock Holding History

Spark Investment 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
2018
Q1 		– Sell
-62,900
Closed -$1.78M – 771
2017
Q4 		$1.78M Hold
62,900
– – 0.1% 288
2017
Q3 		$1.91M Buy
62,900
+19,800
+46% +$547K 0.1% 274
2017
Q2 		$1.02M Sell
43,100
-13,300
-24% -$264K 0.06% 387
2017
Q1 		$887K Sell
56,400
-48,100
-46% -$700K 0.06% 433
2016
Q4 		$906K Sell
104,500
-25,500
-20% -$223K 0.07% 356
2016
Q3 		$1.07M Sell
130,000
-9,100
-7% -$75.1K 0.09% 335
2016
Q2 		$1.04M Hold
139,100
– – 0.1% 298
2016
Q1 		$1.34M Buy
139,100
+79,100
+132% +$595K 0.14% 240
2015
Q4 		$604K Buy
+60,000
New +$641K 0.08% 331

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Spark Investment Management's CAI Position: Q1 2018 in Review

Spark Investment Management sold out of CAI International, Inc. (CAI) in Q1 2018, closing a stake of 62,900 shares — an estimated $1.78M sold.

Spark Investment Management first reported a position in CAI in Q4 2015 and held it in 9 quarters. The position peaked at $1.91M in Q3 2017. 105 funds tracked by Wall St. Rank hold CAI as of Q1 2018.

  • Spark Investment Management reported no remaining CAI International, Inc. position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 62,900 CAI International, Inc. shares in Q1 2018, an estimated $1.78M.
  • Spark Investment Management first reported a position in CAI International, Inc. in Q4 2015 and held it in 9 quarters.
  • Spark Investment Management's CAI International, Inc. position peaked at $1.91M in Q3 2017.
  • 105 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.