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

Oxford 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	-75,553	Closed	-$2.22M	–	1978
2017 Q4	$2.22M	Buy	75,553 +61,316	+431%	+$2.03M	0.05%	516
2017 Q3	$434K	Buy	+14,237	New	+$393K	0.01%	1244
2017 Q2	–	Sell	-37,376	Closed	-$588K	–	1768
2017 Q1	$588K	Sell	37,376 -17,731	-32%	-$258K	0.01%	999
2016 Q4	$478K	Sell	55,107 -40,533	-42%	-$354K	0.02%	592
2016 Q3	$791K	Sell	95,640 -47,402	-33%	-$391K	0.02%	560
2016 Q2	$1.07M	Sell	143,042 -101,029	-41%	-$856K	0.04%	470
2016 Q1	$2.36M	Buy	244,071 +36,306	+17%	+$273K	0.07%	332
2015 Q4	$2.04M	Buy	207,765 +132,288	+175%	+$1.41M	0.05%	391
2015 Q3	$761K	Sell	75,477 -4,990	-6%	-$70.5K	0.02%	447
2015 Q2	$1.66M	Sell	80,467 -59,267	-42%	-$1.36M	0.04%	373
2015 Q1	$3.43M	Buy	139,734 +99,546	+248%	+$2.3M	0.09%	263
2014 Q4	$940K	Sell	40,188 -6,048	-13%	-$128K	0.02%	484
2014 Q3	$895K	Buy	+46,236	New	+$932K	0.02%	486

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

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

Oxford Asset Management sold out of CAI International, Inc. (CAI) in Q1 2018, closing a stake of 75,553 shares — an estimated $2.22M sold.

Oxford Asset Management first reported a position in CAI in Q3 2014 and held it in 13 quarters. The position peaked at $3.43M in Q1 2015. 105 funds tracked by Wall St. Rank hold CAI as of Q1 2018.

Oxford Asset Management reported no remaining CAI International, Inc. position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 75,553 CAI International, Inc. shares in Q1 2018, an estimated $2.22M.
Oxford Asset Management first reported a position in CAI International, Inc. in Q3 2014 and held it in 13 quarters.
Oxford Asset Management's CAI International, Inc. position peaked at $3.43M in Q1 2015.
105 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2018.

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