Columbus Circle Investors’s CACI CACI Stock Holding History

Columbus Circle Investors’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
2017 Q3	–	Sell	-40,425	Closed	-$5.05M	–	289
2017 Q2	$5.05M	Sell	40,425 -67,119	-62%	-$8.15M	0.08%	162
2017 Q1	$12.6M	Sell	107,544 -14,882	-12%	-$1.85M	0.18%	133
2016 Q4	$15.2M	Buy	122,426 +30,428	+33%	+$3.51M	0.2%	107
2016 Q3	$9.28M	Sell	91,998 -97,318	-51%	-$9.39M	0.1%	169
2016 Q2	$17.1M	Buy	189,316 +75,948	+67%	+$7.54M	0.17%	125
2016 Q1	$12.1M	Buy	+113,368	New	+$10.6M	0.11%	165

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Columbus Circle Investors's CACI Position: Q3 2017 in Review

Columbus Circle Investors sold out of CACI (CACI) in Q3 2017, closing a stake of 40,425 shares — an estimated $5.05M sold.

Columbus Circle Investors first reported a position in CACI in Q1 2016 and held it in 6 quarters. The position peaked at $17.1M in Q2 2016. 237 funds tracked by Wall St. Rank hold CACI as of Q3 2017.

Columbus Circle Investors reported no remaining CACI position as of Q3 2017 after selling out during the quarter.
Columbus Circle Investors sold 40,425 CACI shares in Q3 2017, an estimated $5.05M.
Columbus Circle Investors first reported a position in CACI in Q1 2016 and held it in 6 quarters.
Columbus Circle Investors's CACI position peaked at $17.1M in Q2 2016.
237 funds tracked by Wall St. Rank held CACI as of Q3 2017.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.