Ativo Capital Management’s CAI International, Inc. CAI Stock Holding History

Ativo Capital Management’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
2018 Q4	–	Sell	-34,014	Closed	-$778K	–	205
2018 Q3	$778K	Buy	34,014 +4	+0%	+$98	0.21%	190
2018 Q2	$790K	Buy	+34,010	New	+$790K	0.22%	192
2018 Q1	–	Sell	-43,011	Closed	-$1.22M	–	256
2017 Q4	$1.22M	Buy	+43,011	New	+$1.42M	0.32%	137
2013 Q3	–	Sell	-12,327	Closed	-$291K	–	201
2013 Q2	$291K	Buy	+12,327	New	+$328K	0.15%	155

Other funds holding CAI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ativo Capital Management's CAI Position: Q4 2018 in Review

Ativo Capital Management sold out of CAI International, Inc. (CAI) in Q4 2018, closing a stake of 34,014 shares — an estimated $778K sold.

Ativo Capital Management first reported a position in CAI in Q2 2013 and held it in 4 quarters. The position peaked at $1.22M in Q4 2017. 99 funds tracked by Wall St. Rank hold CAI as of Q4 2018.

Ativo Capital Management reported no remaining CAI International, Inc. position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 34,014 CAI International, Inc. shares in Q4 2018, an estimated $778K.
Ativo Capital Management first reported a position in CAI International, Inc. in Q2 2013 and held it in 4 quarters.
Ativo Capital Management's CAI International, Inc. position peaked at $1.22M in Q4 2017.
99 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.