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

Weiss 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
2021 Q2	–	Sell	-1,198,329	Closed	-$54.5M	–	800
2021 Q1	$54.5M	Sell	1,198,329 -69,072	-5%	-$2.73M	1.47%	9
2020 Q4	$39.6M	Hold	1,267,401	–	–	1.75%	10
2020 Q3	$34.9M	Sell	1,267,401 -152,590	-11%	-$3.16M	1.42%	19
2020 Q2	$23.7M	Sell	1,419,991 -63,549	-4%	-$1.06M	1.63%	18
2020 Q1	$21M	Buy	1,483,540 +79,225	+6%	+$1.91M	3.34%	9
2019 Q4	$40.7M	Buy	1,404,315 +339,423	+32%	+$8.24M	2.75%	8
2019 Q3	$23.2M	Buy	1,064,892 +261,474	+33%	+$5.77M	1.85%	12
2019 Q2	$19.9M	Buy	803,418 +388,603	+94%	+$9.3M	1.21%	19
2019 Q1	$9.62M	Buy	414,815 +4,486	+1%	+$108K	0.75%	41
2018 Q4	$9.53M	Buy	410,329 +10,247	+3%	+$233K	0.67%	41
2018 Q3	$9.15M	Buy	400,082 +106,908	+36%	+$2.61M	0.7%	40
2018 Q2	$6.81M	Buy	+293,174	New	+$6.81M	0.67%	44

Other funds holding CAI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weiss Asset Management's CAI Position: Q2 2021 in Review

Weiss Asset Management sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 1,198,329 shares — an estimated $54.5M sold.

Weiss Asset Management first reported a position in CAI in Q2 2018 and held it in 12 quarters. The position peaked at $54.5M in Q1 2021. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

Weiss Asset Management reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
Weiss Asset Management sold 1,198,329 CAI International, Inc. shares in Q2 2021, an estimated $54.5M.
Weiss Asset Management first reported a position in CAI International, Inc. in Q2 2018 and held it in 12 quarters.
Weiss Asset Management's CAI International, Inc. position peaked at $54.5M in Q1 2021.
142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.