Cowen Inc’s CACI CACI Stock Holding History

Cowen Inc’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
2014 Q3	–	Sell	-54,198	Closed	-$3.81M	–	304
2014 Q2	$3.81M	Buy	54,198 +9,547	+21%	+$678K	0.43%	74
2014 Q1	$3.29M	Buy	44,651 +11,751	+36%	+$891K	0.41%	67
2013 Q4	$2.41M	Buy	+32,900	New	+$2.33M	0.4%	70

Other funds holding CACI

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Cowen Inc's CACI Position: Q3 2014 in Review

Cowen Inc sold out of CACI (CACI) in Q3 2014, closing a stake of 54,198 shares — an estimated $3.81M sold.

Cowen Inc first reported a position in CACI in Q4 2013 and held it in 3 quarters. The position peaked at $3.81M in Q2 2014. 194 funds tracked by Wall St. Rank hold CACI as of Q3 2014.

Cowen Inc reported no remaining CACI position as of Q3 2014 after selling out during the quarter.
Cowen Inc sold 54,198 CACI shares in Q3 2014, an estimated $3.81M.
Cowen Inc first reported a position in CACI in Q4 2013 and held it in 3 quarters.
Cowen Inc's CACI position peaked at $3.81M in Q2 2014.
194 funds tracked by Wall St. Rank held CACI as of Q3 2014.

Based on Cowen Inc's 13F filing for Q3 2014, filed 17 Nov 2014.