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

Lonestar 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
2019 Q2	–	Sell	-285,932	Closed	-$6.63M	–	31
2019 Q1	$6.63M	Sell	285,932 -64,068	-18%	-$1.54M	1.68%	11
2018 Q4	$8.13M	Sell	350,000 -50,000	-13%	-$1.14M	3.88%	11
2018 Q3	$9.15M	Buy	400,000 +53,673	+15%	+$1.31M	1.63%	15
2018 Q2	$8.05M	Buy	346,327 +59,479	+21%	+$1.38M	2.67%	17
2018 Q1	$6.1M	Buy	+286,848	New	+$7.13M	1.96%	14

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

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lonestar Capital Management's CAI Position: Q2 2019 in Review

Lonestar Capital Management sold out of CAI International, Inc. (CAI) in Q2 2019, closing a stake of 285,932 shares — an estimated $6.63M sold.

Lonestar Capital Management first reported a position in CAI in Q1 2018 and held it in 5 quarters. The position peaked at $9.15M in Q3 2018. 99 funds tracked by Wall St. Rank hold CAI as of Q2 2019.

Lonestar Capital Management reported no remaining CAI International, Inc. position as of Q2 2019 after selling out during the quarter.
Lonestar Capital Management sold 285,932 CAI International, Inc. shares in Q2 2019, an estimated $6.63M.
Lonestar Capital Management first reported a position in CAI International, Inc. in Q1 2018 and held it in 5 quarters.
Lonestar Capital Management's CAI International, Inc. position peaked at $9.15M in Q3 2018.
99 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2019.

Based on Lonestar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.