SAM
CAI

Symphony Asset Management’s CAI International, Inc. CAI Stock Holding History

Symphony 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
2014
Q3 		– Sell
-29,424
Closed -$648K – 452
2014
Q2 		$648K Buy
29,424
+7,178
+32% +$162K 0.07% 288
2014
Q1 		$549K Buy
22,246
+10,974
+97% +$248K 0.05% 291
2013
Q4 		$266K Buy
+11,272
New +$259K 0.02% 402

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

Symphony Asset Management's CAI Position: Q3 2014 in Review

Symphony Asset Management sold out of CAI International, Inc. (CAI) in Q3 2014, closing a stake of 29,424 shares — an estimated $648K sold.

Symphony Asset Management first reported a position in CAI in Q4 2013 and held it in 3 quarters. The position peaked at $648K in Q2 2014. 93 funds tracked by Wall St. Rank hold CAI as of Q3 2014.

  • Symphony Asset Management reported no remaining CAI International, Inc. position as of Q3 2014 after selling out during the quarter.
  • Symphony Asset Management sold 29,424 CAI International, Inc. shares in Q3 2014, an estimated $648K.
  • Symphony Asset Management first reported a position in CAI International, Inc. in Q4 2013 and held it in 3 quarters.
  • Symphony Asset Management's CAI International, Inc. position peaked at $648K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2014.

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