WCA
CAI

Waratah Capital Advisors’s CAI International, Inc. CAI Stock Holding History

Waratah Capital Advisors’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
-37,399
Closed -$589K – 217
2017
Q1 		$589K Buy
+37,399
New +$544K 0.08% 135

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

Waratah Capital Advisors's CAI Position: Q2 2017 in Review

Waratah Capital Advisors sold out of CAI International, Inc. (CAI) in Q2 2017, closing a stake of 37,399 shares — an estimated $589K sold.

Waratah Capital Advisors first reported a position in CAI in Q1 2017 and held it in 1 quarter. The position peaked at $589K in Q1 2017. 94 funds tracked by Wall St. Rank hold CAI as of Q2 2017.

  • Waratah Capital Advisors reported no remaining CAI International, Inc. position as of Q2 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 37,399 CAI International, Inc. shares in Q2 2017, an estimated $589K.
  • Waratah Capital Advisors first reported a position in CAI International, Inc. in Q1 2017 and held it in 1 quarter.
  • Waratah Capital Advisors's CAI International, Inc. position peaked at $589K in Q1 2017.
  • 94 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2017.

Based on Waratah Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.