Wolverine Trading
CAI

Wolverine Trading’s CAI International, Inc. CAI Stock Holding History

Wolverine Trading’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
2019
Q2 		– Sell
-18,700
Closed -$434K – 5408
2019
Q1 		$434K Buy
18,700
+8,600
+85% +$206K ﹤0.01% 2934
2018
Q4 		$227K Buy
+10,100
New +$230K ﹤0.01% 3560
2018
Q3 		– Sell
-32,400
Closed -$689K – 6224
2018
Q2 		$689K Hold
32,400
– – ﹤0.01% 2661
2018
Q1 		$689K Buy
+32,400
New +$805K ﹤0.01% 2661
2017
Q2 		– Sell
-12,600
Closed -$196K – 5215
2017
Q1 		$196K Sell
12,600
-3,000
-19% -$43.6K ﹤0.01% 3549
2016
Q4 		$135K Buy
15,600
+2,500
+19% +$21.8K ﹤0.01% 3950
2016
Q3 		$102K Sell
13,100
-1,400
-10% -$11.6K ﹤0.01% 4181
2016
Q2 		$108K Buy
+14,500
New +$123K ﹤0.01% 3599

Other funds holding CAI

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wolverine Trading's CAI Position: Q3 2018 in Review

Wolverine Trading sold out of CAI International, Inc. (CAI) in Q3 2018, closing a stake of 26,429 shares — an estimated $562K sold.

Wolverine Trading first reported a position in CAI in Q3 2016 and held it in 5 quarters. The position peaked at $580K in Q4 2017. 98 funds tracked by Wall St. Rank hold CAI as of Q3 2018.

  • Wolverine Trading reported no remaining CAI International, Inc. position as of Q3 2018 after selling out during the quarter.
  • Wolverine Trading sold 26,429 CAI International, Inc. shares in Q3 2018, an estimated $562K.
  • Wolverine Trading first reported a position in CAI International, Inc. in Q3 2016 and held it in 5 quarters.
  • Wolverine Trading's CAI International, Inc. position peaked at $580K in Q4 2017.
  • 98 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.