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 $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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