WA
CAI

Wasatch Advisors’s CAI International, Inc. CAI Stock Holding History

Wasatch 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
2016
Q1 		– Sell
-168,922
Closed -$1.7M – 391
2015
Q4 		$1.7M Sell
168,922
-154
-0.1% -$1.65K 0.02% 290
2015
Q3 		$1.7M Sell
169,076
-79,501
-32% -$1.12M 0.02% 295
2015
Q2 		$5.12M Sell
248,577
-4,732
-2% -$109K 0.06% 242
2015
Q1 		$6.22M Sell
253,309
-83,889
-25% -$1.94M 0.06% 214
2014
Q4 		$7.82M Sell
337,198
-14,310
-4% -$304K 0.08% 202
2014
Q3 		$6.8M Buy
351,508
+829
+0.2% +$16.7K 0.07% 217
2014
Q2 		$7.72M Sell
350,679
-24,738
-7% -$557K 0.08% 222
2014
Q1 		$9.26M Buy
375,417
+42,662
+13% +$962K 0.09% 205
2013
Q4 		$7.84M Buy
332,755
+443
+0.1% +$10.2K 0.08% 213
2013
Q3 		$7.73M Buy
332,312
+83,915
+34% +$1.88M 0.08% 210
2013
Q2 		$5.86M Buy
+248,397
New +$6.61M 0.06% 241

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Wasatch Advisors's CAI Position: Q1 2016 in Review

Wasatch Advisors sold out of CAI International, Inc. (CAI) in Q1 2016, closing a stake of 168,922 shares — an estimated $1.7M sold.

Wasatch Advisors first reported a position in CAI in Q2 2013 and held it in 11 quarters. The position peaked at $9.26M in Q1 2014. 81 funds tracked by Wall St. Rank hold CAI as of Q1 2016.

  • Wasatch Advisors reported no remaining CAI International, Inc. position as of Q1 2016 after selling out during the quarter.
  • Wasatch Advisors sold 168,922 CAI International, Inc. shares in Q1 2016, an estimated $1.7M.
  • Wasatch Advisors first reported a position in CAI International, Inc. in Q2 2013 and held it in 11 quarters.
  • Wasatch Advisors's CAI International, Inc. position peaked at $9.26M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2016.

Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.