ARC
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Absolute Return Capital’s CACI CACI Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-11,413
Closed -$801K – 646
2014
Q2 		$801K Buy
11,413
+9,137
+401% +$649K 0.01% 728
2014
Q1 		$168K Sell
2,276
-35,212
-94% -$2.67M ﹤0.01% 1063
2013
Q4 		$2.75M Sell
37,488
-60,734
-62% -$4.31M 0.03% 456
2013
Q3 		$6.79M Sell
98,222
-36,025
-27% -$2.4M 0.09% 282
2013
Q2 		$8.52M Buy
+134,247
New +$8.1M 0.11% 225

Other funds holding CACI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's CACI Position: Q3 2014 in Review

Absolute Return Capital sold out of CACI (CACI) in Q3 2014, closing a stake of 11,413 shares — an estimated $801K sold.

Absolute Return Capital first reported a position in CACI in Q2 2013 and held it in 5 quarters. The position peaked at $8.52M in Q2 2013. 194 funds tracked by Wall St. Rank hold CACI as of Q3 2014.

  • Absolute Return Capital reported no remaining CACI position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 11,413 CACI shares in Q3 2014, an estimated $801K.
  • Absolute Return Capital first reported a position in CACI in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's CACI position peaked at $8.52M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held CACI as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.