ST
CAI

Spot Trading’s CAI International, Inc. CAI Stock Holding History

Spot Trading’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
Q3 		– Sell
-10,500
Closed -$79K – 3680
2016
Q2 		$79K Sell
10,500
-6,600
-39% -$55.9K ﹤0.01% 2615
2016
Q1 		$165K Buy
+17,100
New +$129K ﹤0.01% 2326
2013
Q3 		– Sell
-500
Closed -$12K – 4532
2013
Q2 		$12K Buy
+500
New +$13.3K ﹤0.01% 3966

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Spot Trading's CAI Position: Q3 2013 in Review

Spot Trading sold out of CAI International, Inc. (CAI) in Q3 2013, closing a stake of 13,517 shares — an estimated $319K sold.

Spot Trading first reported a position in CAI in Q2 2013 and held it in 1 quarter. The position peaked at $319K in Q2 2013. 88 funds tracked by Wall St. Rank hold CAI as of Q3 2013.

  • Spot Trading reported no remaining CAI International, Inc. position as of Q3 2013 after selling out during the quarter.
  • Spot Trading sold 13,517 CAI International, Inc. shares in Q3 2013, an estimated $319K.
  • Spot Trading first reported a position in CAI International, Inc. in Q2 2013 and held it in 1 quarter.
  • Spot Trading's CAI International, Inc. position peaked at $319K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2013.

Based on Spot Trading's 13F filing for Q3 2013, filed 8 Nov 2013.