YMRC
CAI

Yorktown Management & Research Company’s CAI International, Inc. CAI Stock Holding History

Yorktown Management & Research Company’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
-10,800
Closed -$238K – 500
2014
Q2 		$238K Buy
+10,800
New +$243K 0.04% 366

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

Yorktown Management & Research Company's CAI Position: Q3 2014 in Review

Yorktown Management & Research Company sold out of CAI International, Inc. (CAI) in Q3 2014, closing a stake of 10,800 shares — an estimated $238K sold.

Yorktown Management & Research Company first reported a position in CAI in Q2 2014 and held it in 1 quarter. The position peaked at $238K in Q2 2014. 93 funds tracked by Wall St. Rank hold CAI as of Q3 2014.

  • Yorktown Management & Research Company reported no remaining CAI International, Inc. position as of Q3 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 10,800 CAI International, Inc. shares in Q3 2014, an estimated $238K.
  • Yorktown Management & Research Company first reported a position in CAI International, Inc. in Q2 2014 and held it in 1 quarter.
  • Yorktown Management & Research Company's CAI International, Inc. position peaked at $238K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2014.

Based on Yorktown Management & Research Company's 13F filing for Q3 2014, filed 31 Oct 2014.