TMC
CAI

Trellus Management Company’s CAI International, Inc. CAI Stock Holding History

Trellus Management Company’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
2013
Q4 		– Sell
-8,806
Closed -$205K – 120
2013
Q3 		$205K Buy
+8,806
New +$197K 0.26% 85

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
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Trellus Management Company's CAI Position: Q4 2013 in Review

Trellus Management Company sold out of CAI International, Inc. (CAI) in Q4 2013, closing a stake of 8,806 shares — an estimated $205K sold.

Trellus Management Company first reported a position in CAI in Q3 2013 and held it in 1 quarter. The position peaked at $205K in Q3 2013. 93 funds tracked by Wall St. Rank hold CAI as of Q4 2013.

  • Trellus Management Company reported no remaining CAI International, Inc. position as of Q4 2013 after selling out during the quarter.
  • Trellus Management Company sold 8,806 CAI International, Inc. shares in Q4 2013, an estimated $205K.
  • Trellus Management Company first reported a position in CAI International, Inc. in Q3 2013 and held it in 1 quarter.
  • Trellus Management Company's CAI International, Inc. position peaked at $205K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2013.

Based on Trellus Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.