Teachers Advisors’s CAI International, Inc. CAI Stock Holding History

Teachers Advisors’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
2019 Q1	$884K	Hold	38,118	–	–	﹤0.01%	2344
2018 Q4	$885K	Hold	38,118	–	–	﹤0.01%	2248
2018 Q3	$872K	Sell	38,118 -402	-1%	-$9.81K	﹤0.01%	2378
2018 Q2	$895K	Buy	38,520 +9,866	+34%	+$229K	﹤0.01%	2385
2018 Q1	$609K	Hold	28,654	–	–	﹤0.01%	2441
2017 Q4	$811K	Buy	28,654 +825	+3%	+$27.2K	﹤0.01%	2343
2017 Q3	$844K	Sell	27,829 -965	-3%	-$26.6K	﹤0.01%	2331
2017 Q2	$680K	Sell	28,794 -2,588	-8%	-$51.5K	﹤0.01%	2448
2017 Q1	$494K	Buy	31,382 +4,944	+19%	+$71.9K	﹤0.01%	2548
2016 Q4	$229K	Buy	26,438 +520	+2%	+$4.54K	﹤0.01%	2870
2016 Q3	$214K	Hold	25,918	–	–	﹤0.01%	2860
2016 Q2	$194K	Buy	25,918 +8,552	+49%	+$72.4K	﹤0.01%	2907
2016 Q1	$168K	Sell	17,366 -7,165	-29%	-$53.9K	﹤0.01%	2837
2015 Q4	$247K	Sell	24,531 -3,206	-12%	-$34.2K	﹤0.01%	2789
2015 Q3	$280K	Hold	27,737	–	–	﹤0.01%	2728
2015 Q2	$571K	Hold	27,737	–	–	﹤0.01%	2453
2015 Q1	$681K	Hold	27,737	–	–	﹤0.01%	2256
2014 Q4	$643K	Hold	27,737	–	–	﹤0.01%	2298
2014 Q3	$537K	Buy	27,737 +3,206	+13%	+$64.6K	﹤0.01%	2364
2014 Q2	$540K	Sell	24,531 -1,532	-6%	-$34.5K	﹤0.01%	2391
2014 Q1	$643K	Hold	26,063	–	–	﹤0.01%	2260
2013 Q4	$614K	Buy	26,063 +2,190	+9%	+$50.4K	﹤0.01%	2276
2013 Q3	$556K	Buy	23,873 +1,078	+5%	+$24.1K	﹤0.01%	2255
2013 Q2	$537K	Buy	+22,795	New	+$606K	﹤0.01%	2205

Other funds holding CAI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Teachers Advisors's CAI Position: Q1 2019 in Review

Teachers Advisors held its CAI International, Inc. (CAI) position steady in Q1 2019 at 38,118 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

Teachers Advisors first reported a position in CAI in Q2 2013 and has held it in 24 quarters since. The position peaked at $895K in Q2 2018. 102 funds tracked by Wall St. Rank hold CAI as of Q1 2019.

Teachers Advisors held 38,118 shares of CAI International, Inc. worth $884K as of Q1 2019.
Teachers Advisors left its CAI International, Inc. share count unchanged in Q1 2019.
CAI International, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2344 holding.
Teachers Advisors first reported a position in CAI International, Inc. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's CAI International, Inc. position peaked at $895K in Q2 2018.
102 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.