Oak Associates’s CAI International, Inc. CAI Stock Holding History

Oak Associates’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
2016 Q1	–	Sell	-12,450	Closed	-$125K	–	170
2015 Q4	$125K	Hold	12,450	–	–	0.01%	170
2015 Q3	$125K	Sell	12,450 -850	-6%	-$12K	0.02%	155
2015 Q2	$274K	Hold	13,300	–	–	0.03%	152
2015 Q1	$327K	Hold	13,300	–	–	0.04%	150
2014 Q4	$309K	Hold	13,300	–	–	0.04%	158
2014 Q3	$257K	Hold	13,300	–	–	0.03%	166
2014 Q2	$293K	Hold	13,300	–	–	0.04%	158
2014 Q1	$328K	Hold	13,300	–	–	0.04%	157
2013 Q4	$313K	Buy	+13,300	New	+$306K	0.03%	155

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

PRCP

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

ACB

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

Oak Associates's CAI Position: Q1 2016 in Review

Oak Associates sold out of CAI International, Inc. (CAI) in Q1 2016, closing a stake of 12,450 shares — an estimated $125K sold.

Oak Associates first reported a position in CAI in Q4 2013 and held it in 9 quarters. The position peaked at $328K in Q1 2014. 81 funds tracked by Wall St. Rank hold CAI as of Q1 2016.

Oak Associates reported no remaining CAI International, Inc. position as of Q1 2016 after selling out during the quarter.
Oak Associates sold 12,450 CAI International, Inc. shares in Q1 2016, an estimated $125K.
Oak Associates first reported a position in CAI International, Inc. in Q4 2013 and held it in 9 quarters.
Oak Associates's CAI International, Inc. position peaked at $328K in Q1 2014.
81 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2016.

Based on Oak Associates's 13F filing for Q1 2016, filed 19 May 2016.