Millrace Asset Group’s CAI International, Inc. CAI Stock Holding History

Millrace Asset Group’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	-37,191	Closed	-$1.05M	–	78
2017 Q4	$1.05M	Sell	37,191 -15,004	-29%	-$496K	1.01%	49
2017 Q3	$1.58M	Buy	52,195 +24,429	+88%	+$674K	1.49%	32
2017 Q2	$655K	Buy	+27,766	New	+$552K	0.62%	59

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

Millrace Asset Group's CAI Position: Q1 2018 in Review

Millrace Asset Group sold out of CAI International, Inc. (CAI) in Q1 2018, closing a stake of 37,191 shares — an estimated $1.05M sold.

Millrace Asset Group first reported a position in CAI in Q2 2017 and held it in 3 quarters. The position peaked at $1.58M in Q3 2017. 105 funds tracked by Wall St. Rank hold CAI as of Q1 2018.

Millrace Asset Group reported no remaining CAI International, Inc. position as of Q1 2018 after selling out during the quarter.
Millrace Asset Group sold 37,191 CAI International, Inc. shares in Q1 2018, an estimated $1.05M.
Millrace Asset Group first reported a position in CAI International, Inc. in Q2 2017 and held it in 3 quarters.
Millrace Asset Group's CAI International, Inc. position peaked at $1.58M in Q3 2017.
105 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2018.

Based on Millrace Asset Group's 13F filing for Q1 2018, filed 15 May 2018.