SWP
CAI

Stratos Wealth Partners’s CAI International, Inc. CAI Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-1,206
Closed -$28K – 2770
2018
Q3 		$28K Buy
+1,206
New +$29.4K ﹤0.01% 1720
2018
Q2 		– Sell
-1,552
Closed -$33K – 2855
2018
Q1 		$33K Buy
+1,552
New +$38.6K ﹤0.01% 1801

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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stratos Wealth Partners's CAI Position: Q4 2018 in Review

Stratos Wealth Partners sold out of CAI International, Inc. (CAI) in Q4 2018, closing a stake of 1,206 shares — an estimated $28K sold.

Stratos Wealth Partners first reported a position in CAI in Q1 2018 and held it in 2 quarters. The position peaked at $33K in Q1 2018. 99 funds tracked by Wall St. Rank hold CAI as of Q4 2018.

  • Stratos Wealth Partners reported no remaining CAI International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,206 CAI International, Inc. shares in Q4 2018, an estimated $28K.
  • Stratos Wealth Partners first reported a position in CAI International, Inc. in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's CAI International, Inc. position peaked at $33K in Q1 2018.
  • 99 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.