TI
CAI

Turner Investments’s CAI International, Inc. CAI Stock Holding History

Turner Investments’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
-23,004
Closed -$506K – 599
2014
Q2 		$506K Sell
23,004
-36,690
-61% -$827K 0.02% 423
2014
Q1 		$1.47M Sell
59,694
-499,006
-89% -$11.3M 0.04% 394
2013
Q4 		$13.2M Sell
558,700
-101,100
-15% -$2.33M 0.24% 144
2013
Q3 		$15.4M Sell
659,800
-157,170
-19% -$3.51M 0.25% 135
2013
Q2 		$19.3M Buy
+816,970
New +$21.7M 0.26% 150

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

Turner Investments's CAI Position: Q3 2014 in Review

Turner Investments sold out of CAI International, Inc. (CAI) in Q3 2014, closing a stake of 23,004 shares — an estimated $506K sold.

Turner Investments first reported a position in CAI in Q2 2013 and held it in 5 quarters. The position peaked at $19.3M in Q2 2013. 93 funds tracked by Wall St. Rank hold CAI as of Q3 2014.

  • Turner Investments reported no remaining CAI International, Inc. position as of Q3 2014 after selling out during the quarter.
  • Turner Investments sold 23,004 CAI International, Inc. shares in Q3 2014, an estimated $506K.
  • Turner Investments first reported a position in CAI International, Inc. in Q2 2013 and held it in 5 quarters.
  • Turner Investments's CAI International, Inc. position peaked at $19.3M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.