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

Mork 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
2018 Q1	–	Sell	-25,000	Closed	-$708K	–	128
2017 Q4	$708K	Hold	25,000	–	–	0.47%	118
2017 Q3	$758K	Hold	25,000	–	–	0.61%	88
2017 Q2	$590K	Sell	25,000 -25,000	-50%	-$497K	0.51%	101
2017 Q1	$787K	Sell	50,000 -30,000	-38%	-$436K	0.7%	86
2016 Q4	$694K	Buy	80,000 +30,000	+60%	+$262K	0.49%	127
2016 Q3	$414K	Hold	50,000	–	–	0.4%	109
2016 Q2	$375K	Hold	50,000	–	–	0.37%	109
2016 Q1	$483K	Hold	50,000	–	–	0.47%	106
2015 Q4	$504K	Hold	50,000	–	–	0.48%	115
2015 Q3	$504K	Buy	50,000 +25,000	+100%	+$353K	0.59%	96
2015 Q2	$515K	Hold	25,000	–	–	0.61%	100
2015 Q1	$614K	Hold	25,000	–	–	0.71%	86
2014 Q4	$580K	Buy	+25,000	New	+$531K	0.44%	124

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

Mork Capital Management's CAI Position: Q1 2018 in Review

Mork Capital Management sold out of CAI International, Inc. (CAI) in Q1 2018, closing a stake of 25,000 shares — an estimated $708K sold.

Mork Capital Management first reported a position in CAI in Q4 2014 and held it in 13 quarters. The position peaked at $787K in Q1 2017. 105 funds tracked by Wall St. Rank hold CAI as of Q1 2018.

Mork Capital Management reported no remaining CAI International, Inc. position as of Q1 2018 after selling out during the quarter.
Mork Capital Management sold 25,000 CAI International, Inc. shares in Q1 2018, an estimated $708K.
Mork Capital Management first reported a position in CAI International, Inc. in Q4 2014 and held it in 13 quarters.
Mork Capital Management's CAI International, Inc. position peaked at $787K in Q1 2017.
105 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2018.

Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.