Bridgeway Capital Management’s CACI CACI Stock Holding History

Bridgeway Capital Management’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 Q4	–	Sell	-59,875	Closed	-$4.43M	–	1443
2015 Q3	$4.43M	Hold	59,875	–	–	0.09%	223
2015 Q2	$4.84M	Hold	59,875	–	–	0.1%	226
2015 Q1	$5.38M	Sell	59,875 -250	-0.4%	-$21.8K	0.11%	197
2014 Q4	$5.18M	Buy	60,125 +5,250	+10%	+$427K	0.12%	193
2014 Q3	$3.91M	Hold	54,875	–	–	0.1%	235
2014 Q2	$3.85M	Sell	54,875 -370	-0.7%	-$26.3K	0.1%	252
2014 Q1	$4.08M	Sell	55,245 -33,930	-38%	-$2.57M	0.12%	214
2013 Q4	$6.53M	Sell	89,175 -1,200	-1%	-$85.1K	0.2%	95
2013 Q3	$6.25M	Hold	90,375	–	–	0.21%	78
2013 Q2	$5.74M	Buy	+90,375	New	+$5.46M	0.23%	62

Other funds holding CACI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bridgeway Capital Management's CACI Position: Q4 2015 in Review

Bridgeway Capital Management sold out of CACI (CACI) in Q4 2015, closing a stake of 59,875 shares — an estimated $4.43M sold.

Bridgeway Capital Management first reported a position in CACI in Q2 2013 and held it in 10 quarters. The position peaked at $6.53M in Q4 2013. 225 funds tracked by Wall St. Rank hold CACI as of Q4 2015.

Bridgeway Capital Management reported no remaining CACI position as of Q4 2015 after selling out during the quarter.
Bridgeway Capital Management sold 59,875 CACI shares in Q4 2015, an estimated $4.43M.
Bridgeway Capital Management first reported a position in CACI in Q2 2013 and held it in 10 quarters.
Bridgeway Capital Management's CACI position peaked at $6.53M in Q4 2013.
225 funds tracked by Wall St. Rank held CACI as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.