1060 Capital’s CACI CACI Stock Holding History

1060 Capital’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-148,188	Closed	-$22.4M	–	37
2018 Q1	$22.4M	Buy	+148,188	New	+$21.7M	6.76%	1
2017 Q1	–	Sell	-100,037	Closed	-$12.4M	–	27
2016 Q4	$12.4M	Buy	+100,037	New	+$11.6M	9.6%	3

Other funds holding CACI

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

1060 Capital's CACI Position: Q2 2018 in Review

1060 Capital sold out of CACI (CACI) in Q2 2018, closing a stake of 148,188 shares — an estimated $22.4M sold.

1060 Capital first reported a position in CACI in Q4 2016 and held it in 2 quarters. The position peaked at $22.4M in Q1 2018. 312 funds tracked by Wall St. Rank hold CACI as of Q2 2018.

1060 Capital reported no remaining CACI position as of Q2 2018 after selling out during the quarter.
1060 Capital sold 148,188 CACI shares in Q2 2018, an estimated $22.4M.
1060 Capital first reported a position in CACI in Q4 2016 and held it in 2 quarters.
1060 Capital's CACI position peaked at $22.4M in Q1 2018.
312 funds tracked by Wall St. Rank held CACI as of Q2 2018.

Based on 1060 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.