BHG
Blue Harbour Group’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$41.7M | 0.64% | 22 |
|
|
2015
Q1 | $70.9M | Sell |
788,690
-770,654
| -49% | -$69.3M | 2.14% | 17 |
|
|
2014
Q4 | $134M | Sell |
1,559,344
-785,070
| -33% | -$67.7M | 4.31% | 10 |
|
|
2014
Q3 | $167M | Sell |
2,344,414
-123,000
| -5% | -$8.77M | 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% | +$13.5M | 11.77% | 1 |
|
|
2013
Q3 | $158M | Hold |
2,282,491
| – | – | 11.8% | 3 |
|
|
2013
Q2 | $145M | Buy |
+2,282,491
| New | +$145M | 11.04% | 1 |
|