Mangrove Partners’s CAI International, Inc. CAI Stock Holding History

Mangrove Partners’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
2021 Q1	–	Sell	-49,529	Closed	-$1.55M	–	378
2020 Q4	$1.55M	Sell	49,529 -795,983	-94%	-$24.2M	0.21%	72
2020 Q3	$23.3M	Hold	845,512	–	–	2.94%	9
2020 Q2	$14.1M	Sell	845,512 -151,385	-15%	-$2.52M	3.44%	11
2020 Q1	$14.1M	Sell	996,897 -104,276	-9%	-$2.51M	1.94%	16
2019 Q4	$31.9M	Sell	1,101,173 -7,948	-0.7%	-$193K	4.67%	8
2019 Q3	$24.1M	Buy	1,109,121 +19,878	+2%	+$438K	2.93%	10
2019 Q2	$27M	Buy	1,089,243 +112,684	+12%	+$2.7M	3.06%	11
2019 Q1	$22.7M	Buy	976,559 +254,978	+35%	+$6.12M	3.03%	11
2018 Q4	$16.8M	Buy	721,581 +331,684	+85%	+$7.55M	2.23%	15
2018 Q3	$8.92M	Buy	389,897 +83,139	+27%	+$2.03M	0.56%	20
2018 Q2	$7.13M	Buy	+306,758	New	+$7.12M	0.46%	23

Other funds holding CAI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WAM

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

ACB

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

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Mangrove Partners's CAI Position: Q1 2021 in Review

Mangrove Partners sold out of CAI International, Inc. (CAI) in Q1 2021, closing a stake of 49,529 shares — an estimated $1.55M sold.

Mangrove Partners first reported a position in CAI in Q2 2018 and held it in 11 quarters. The position peaked at $31.9M in Q4 2019. 141 funds tracked by Wall St. Rank hold CAI as of Q1 2021.

Mangrove Partners reported no remaining CAI International, Inc. position as of Q1 2021 after selling out during the quarter.
Mangrove Partners sold 49,529 CAI International, Inc. shares in Q1 2021, an estimated $1.55M.
Mangrove Partners first reported a position in CAI International, Inc. in Q2 2018 and held it in 11 quarters.
Mangrove Partners's CAI International, Inc. position peaked at $31.9M in Q4 2019.
141 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2021.

Based on Mangrove Partners's 13F filing for Q1 2021, filed 17 May 2021.