U
CAI

UBS’s CAI International, Inc. CAI Stock Holding History

UBS’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 		$6K Sell
300
-528
-64% -$10.6K ﹤0.01% 9336
2014
Q2 		$19K Buy
828
+492
+146% +$11.1K ﹤0.01% 8164
2014
Q1 		$8K Sell
336
-1,162
-78% -$26.2K ﹤0.01% 9159
2013
Q4 		$35K Sell
1,498
-1,885
-56% -$43.4K ﹤0.01% 7450
2013
Q3 		$79K Buy
3,383
+3,083
+1,028% +$68.9K ﹤0.01% 6300
2013
Q2 		$7K Buy
+300
New +$7.98K ﹤0.01% 9027

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

UBS's CAI Position: Q3 2014 in Review

UBS reduced its CAI International, Inc. (CAI) stake by 64% in Q3 2014, selling an estimated $10.6K and leaving 300 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9336.

UBS first reported a position in CAI in Q2 2013 and has held it in 6 quarters since. The position peaked at $79K in Q3 2013. 93 funds tracked by Wall St. Rank hold CAI as of Q3 2014.

  • UBS held 300 shares of CAI International, Inc. worth $6K as of Q3 2014.
  • UBS sold 528 CAI International, Inc. shares in Q3 2014, an estimated $10.6K.
  • CAI International, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9336 holding.
  • UBS first reported a position in CAI International, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's CAI International, Inc. position peaked at $79K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.