Tudor Investment Corp
CAI

Tudor Investment Corp’s CAI International, Inc. CAI Stock Holding History

Tudor Investment Corp’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
2017
Q2 		– Sell
-11,274
Closed -$177K – 1482
2017
Q1 		$177K Sell
11,274
-322
-3% -$4.68K 0.01% 1245
2016
Q4 		$101K Hold
11,596
– – ﹤0.01% 1308
2016
Q3 		$96K Hold
11,596
– – ﹤0.01% 1340
2016
Q2 		$87K Hold
11,596
– – ﹤0.01% 1525
2016
Q1 		$112K Buy
+11,596
New +$87.3K ﹤0.01% 1604
2013
Q4 		– Sell
-12,300
Closed -$286K – 1389
2013
Q3 		$286K Sell
12,300
-4,500
-27% -$101K 0.01% 610
2013
Q2 		$396K Buy
+16,800
New +$447K 0.03% 436

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
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tudor Investment Corp's CAI Position: Q2 2017 in Review

Tudor Investment Corp sold out of CAI International, Inc. (CAI) in Q2 2017, closing a stake of 11,274 shares — an estimated $177K sold.

Tudor Investment Corp first reported a position in CAI in Q2 2013 and held it in 7 quarters. The position peaked at $396K in Q2 2013. 94 funds tracked by Wall St. Rank hold CAI as of Q2 2017.

  • Tudor Investment Corp reported no remaining CAI International, Inc. position as of Q2 2017 after selling out during the quarter.
  • Tudor Investment Corp sold 11,274 CAI International, Inc. shares in Q2 2017, an estimated $177K.
  • Tudor Investment Corp first reported a position in CAI International, Inc. in Q2 2013 and held it in 7 quarters.
  • Tudor Investment Corp's CAI International, Inc. position peaked at $396K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2017.

Based on Tudor Investment Corp's 13F filing for Q2 2017, filed 14 Aug 2017.