Bogle Investment Management’s CAI International, Inc. CAI Stock Holding History

Bogle Investment 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 Q1	–	Sell	-157,626	Closed	-$4.46M	–	411
2017 Q4	$4.46M	Sell	157,626 -27,215	-15%	-$899K	0.33%	101
2017 Q3	$5.6M	Buy	184,841 +105,424	+133%	+$2.91M	0.38%	103
2017 Q2	$1.87M	Buy	+79,417	New	+$1.58M	0.14%	153
2016 Q2	–	Sell	-137,298	Closed	-$1.33M	–	496
2016 Q1	$1.33M	Buy	137,298 +69,097	+101%	+$520K	0.09%	233
2015 Q4	$687K	Buy	68,201 +46,038	+208%	+$492K	0.05%	298
2015 Q3	$223K	Buy	+22,163	New	+$313K	0.02%	342

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

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

ACB

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Bogle Investment Management's CAI Position: Q1 2018 in Review

Bogle Investment Management sold out of CAI International, Inc. (CAI) in Q1 2018, closing a stake of 157,626 shares — an estimated $4.46M sold.

Bogle Investment Management first reported a position in CAI in Q3 2015 and held it in 6 quarters. The position peaked at $5.6M in Q3 2017. 105 funds tracked by Wall St. Rank hold CAI as of Q1 2018.

Bogle Investment Management reported no remaining CAI International, Inc. position as of Q1 2018 after selling out during the quarter.
Bogle Investment Management sold 157,626 CAI International, Inc. shares in Q1 2018, an estimated $4.46M.
Bogle Investment Management first reported a position in CAI International, Inc. in Q3 2015 and held it in 6 quarters.
Bogle Investment Management's CAI International, Inc. position peaked at $5.6M in Q3 2017.
105 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.