Royce & Associates’s CAI International, Inc. CAI Stock Holding History

Royce & 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
2019 Q4	–	Sell	-32,042	Closed	-$698K	–	1198
2019 Q3	$698K	Sell	32,042 -296,600	-90%	-$6.54M	0.01%	858
2019 Q2	$8.16M	Sell	328,642 -171,056	-34%	-$4.09M	0.07%	371
2019 Q1	$11.6M	Sell	499,698 -50,910	-9%	-$1.22M	0.1%	293
2018 Q4	$12.8M	Sell	550,608 -42,100	-7%	-$958K	0.11%	254
2018 Q3	$13.6M	Buy	592,708 +29,300	+5%	+$715K	0.09%	322
2018 Q2	$13.1M	Buy	563,408 +54,601	+11%	+$1.27M	0.09%	323
2018 Q1	$10.8M	Buy	508,807 +137,145	+37%	+$3.41M	0.08%	366
2017 Q4	$10.5M	Buy	371,662 +41,500	+13%	+$1.37M	0.07%	374
2017 Q3	$10M	Buy	330,162 +5,000	+2%	+$138K	0.07%	389
2017 Q2	$7.67M	Buy	325,162 +69,000	+27%	+$1.37M	0.05%	462
2017 Q1	$4.03M	Buy	+256,162	New	+$3.73M	0.03%	652
2015 Q4	–	Sell	-2,000	Closed	-$20K	–	1200
2015 Q3	$20K	Hold	2,000	–	–	﹤0.01%	1190
2015 Q2	$41K	Hold	2,000	–	–	﹤0.01%	1190
2015 Q1	$49K	Buy	2,000 +800	+67%	+$18.5K	﹤0.01%	1192
2014 Q4	$28K	Buy	+1,200	New	+$25.5K	﹤0.01%	1286

Other funds holding CAI

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

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

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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