SPPAM
CAI

Summit Partners Public Asset Management’s CAI International, Inc. CAI Stock Holding History

Summit Partners Public Asset 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
-90,000
Closed -$2.55M – 116
2017
Q4 		$2.55M Buy
+90,000
New +$2.97M 0.33% 80

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

Summit Partners Public Asset Management's CAI Position: Q1 2018 in Review

Summit Partners Public Asset Management sold out of CAI International, Inc. (CAI) in Q1 2018, closing a stake of 90,000 shares — an estimated $2.55M sold.

Summit Partners Public Asset Management first reported a position in CAI in Q4 2017 and held it in 1 quarter. The position peaked at $2.55M in Q4 2017. 105 funds tracked by Wall St. Rank hold CAI as of Q1 2018.

  • Summit Partners Public Asset Management reported no remaining CAI International, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 90,000 CAI International, Inc. shares in Q1 2018, an estimated $2.55M.
  • Summit Partners Public Asset Management first reported a position in CAI International, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Partners Public Asset Management's CAI International, Inc. position peaked at $2.55M in Q4 2017.
  • 105 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2018, filed 15 May 2018.