TC
CAI

TFS Capital’s CAI International, Inc. CAI Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-72,028
Closed -$540K – 1073
2016
Q2 		$540K Sell
72,028
-64,079
-47% -$543K 0.1% 354
2016
Q1 		$1.31M Buy
136,107
+62,500
+85% +$470K 0.19% 173
2015
Q4 		$742K Sell
73,607
-9,635
-12% -$103K 0.08% 345
2015
Q3 		$839K Sell
83,242
-10,715
-11% -$151K 0.08% 385
2015
Q2 		$1.94M Buy
93,957
+49,363
+111% +$1.13M 0.19% 150
2015
Q1 		$1.1M Sell
44,594
-97,508
-69% -$2.26M 0.11% 316
2014
Q4 		$3.3M Sell
142,102
-745
-0.5% -$15.8K 0.31% 75
2014
Q3 		$2.76M Buy
142,847
+41,882
+41% +$844K 0.24% 116
2014
Q2 		$2.22M Buy
100,965
+23,755
+31% +$535K 0.17% 162
2014
Q1 		$1.91M Sell
77,210
-76,429
-50% -$1.72M 0.13% 236
2013
Q4 		$3.62M Sell
153,639
-5,575
-4% -$128K 0.17% 172
2013
Q3 		$3.71M Sell
159,214
-26,291
-14% -$587K 0.17% 162
2013
Q2 		$4.37M Buy
+185,505
New +$4.93M 0.18% 121

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

TFS Capital's CAI Position: Q3 2016 in Review

TFS Capital sold out of CAI International, Inc. (CAI) in Q3 2016, closing a stake of 72,028 shares — an estimated $540K sold.

TFS Capital first reported a position in CAI in Q2 2013 and held it in 13 quarters. The position peaked at $4.37M in Q2 2013. 72 funds tracked by Wall St. Rank hold CAI as of Q3 2016.

  • TFS Capital reported no remaining CAI International, Inc. position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 72,028 CAI International, Inc. shares in Q3 2016, an estimated $540K.
  • TFS Capital first reported a position in CAI International, Inc. in Q2 2013 and held it in 13 quarters.
  • TFS Capital's CAI International, Inc. position peaked at $4.37M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.