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Blue Harbour Group’s CACI CACI Stock Holding History

Blue Harbour Group’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
2015
Q3 		– Sell
-272,786
Closed -$22.1M – 23
2015
Q2 		$22.1M Sell
272,786
-515,904
-65% -$44.8M 0.64% 22
2015
Q1 		$70.9M Sell
788,690
-770,654
-49% -$67.3M 2.14% 17
2014
Q4 		$134M Sell
1,559,344
-785,070
-33% -$63.9M 4.31% 10
2014
Q3 		$167M Sell
2,344,414
-123,000
-5% -$8.67M 6.55% 7
2014
Q2 		$173M Hold
2,467,414
– – 6.71% 7
2014
Q1 		$182M Hold
2,467,414
– – 9.85% 2
2013
Q4 		$181M Buy
2,467,414
+184,923
+8% +$13.1M 11.77% 1
2013
Q3 		$158M Hold
2,282,491
– – 11.8% 3
2013
Q2 		$145M Buy
+2,282,491
New +$138M 11.04% 1

Other funds holding CACI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blue Harbour Group's CACI Position: Q3 2015 in Review

Blue Harbour Group sold out of CACI (CACI) in Q3 2015, closing a stake of 272,786 shares — an estimated $22.1M sold.

Blue Harbour Group first reported a position in CACI in Q2 2013 and held it in 9 quarters. The position peaked at $182M in Q1 2014. 211 funds tracked by Wall St. Rank hold CACI as of Q3 2015.

  • Blue Harbour Group reported no remaining CACI position as of Q3 2015 after selling out during the quarter.
  • Blue Harbour Group sold 272,786 CACI shares in Q3 2015, an estimated $22.1M.
  • Blue Harbour Group first reported a position in CACI in Q2 2013 and held it in 9 quarters.
  • Blue Harbour Group's CACI position peaked at $182M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held CACI as of Q3 2015.

Based on Blue Harbour Group's 13F filing for Q3 2015, filed 16 Nov 2015.