OAM
CAI

Oberweis Asset Management’s CAI International, Inc. CAI Stock Holding History

Oberweis Asset 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
-205,535
Closed -$5.82M – 256
2017
Q4 		$5.82M Buy
205,535
+134,435
+189% +$4.44M 1.36% 26
2017
Q3 		$2.16M Buy
71,100
+27,100
+62% +$748K 0.6% 45
2017
Q2 		$1.04M Buy
+44,000
New +$875K 0.28% 78
2013
Q3 		– Sell
-288,237
Closed -$6.79M – 161
2013
Q2 		$6.79M Buy
+288,237
New +$7.67M 1.93% 19

Other funds holding CAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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

Oberweis Asset Management's CAI Position: Q1 2018 in Review

Oberweis Asset Management sold out of CAI International, Inc. (CAI) in Q1 2018, closing a stake of 205,535 shares — an estimated $5.82M sold.

Oberweis Asset Management first reported a position in CAI in Q2 2013 and held it in 4 quarters. The position peaked at $6.79M in Q2 2013. 105 funds tracked by Wall St. Rank hold CAI as of Q1 2018.

  • Oberweis Asset Management reported no remaining CAI International, Inc. position as of Q1 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 205,535 CAI International, Inc. shares in Q1 2018, an estimated $5.82M.
  • Oberweis Asset Management first reported a position in CAI International, Inc. in Q2 2013 and held it in 4 quarters.
  • Oberweis Asset Management's CAI International, Inc. position peaked at $6.79M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2018.

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