SIM
CAI

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

SSI 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
2014
Q3 		– Sell
-13,610
Closed -$301K – 420
2014
Q2 		$301K Sell
13,610
-139
-1% -$3.13K 0.03% 315
2014
Q1 		$339K Buy
+13,749
New +$310K 0.03% 301

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

SSI Investment Management's CAI Position: Q3 2014 in Review

SSI Investment Management sold out of CAI International, Inc. (CAI) in Q3 2014, closing a stake of 13,610 shares — an estimated $301K sold.

SSI Investment Management first reported a position in CAI in Q1 2014 and held it in 2 quarters. The position peaked at $339K in Q1 2014. 93 funds tracked by Wall St. Rank hold CAI as of Q3 2014.

  • SSI Investment Management reported no remaining CAI International, Inc. position as of Q3 2014 after selling out during the quarter.
  • SSI Investment Management sold 13,610 CAI International, Inc. shares in Q3 2014, an estimated $301K.
  • SSI Investment Management first reported a position in CAI International, Inc. in Q1 2014 and held it in 2 quarters.
  • SSI Investment Management's CAI International, Inc. position peaked at $339K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2014.

Based on SSI Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.