Fondren Management’s CAI International, Inc. CAI Stock Holding History

Fondren 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
2020 Q1	–	Sell	-230,000	Closed	-$6.67M	–	111
2019 Q4	$6.67M	Sell	230,000 -320,000	-58%	-$7.77M	6.82%	2
2019 Q3	$12M	Buy	550,000 +305,000	+124%	+$6.73M	9.96%	2
2019 Q2	$6.08M	Sell	245,000 -2,000	-0.8%	-$47.9K	5.79%	3
2019 Q1	$5.73M	Buy	+247,000	New	+$5.93M	4.56%	6
2018 Q4	–	Sell	-20,000	Closed	-$457K	–	99
2018 Q3	$457K	Buy	+20,000	New	+$488K	0.41%	48

Other funds holding CAI

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Fondren Management's CAI Position: Q1 2020 in Review

Fondren Management sold out of CAI International, Inc. (CAI) in Q1 2020, closing a stake of 230,000 shares — an estimated $6.67M sold.

Fondren Management first reported a position in CAI in Q3 2018 and held it in 5 quarters. The position peaked at $12M in Q3 2019. 83 funds tracked by Wall St. Rank hold CAI as of Q1 2020.

Fondren Management reported no remaining CAI International, Inc. position as of Q1 2020 after selling out during the quarter.
Fondren Management sold 230,000 CAI International, Inc. shares in Q1 2020, an estimated $6.67M.
Fondren Management first reported a position in CAI International, Inc. in Q3 2018 and held it in 5 quarters.
Fondren Management's CAI International, Inc. position peaked at $12M in Q3 2019.
83 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.