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Dialectic Capital Management’s CACI CACI Stock Holding History

Dialectic 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
2016
Q4 		– Sell
-3,708
Closed -$374K – 80
2016
Q3 		$374K Sell
3,708
-6,828
-65% -$659K 0.23% 77
2016
Q2 		$952K Buy
10,536
+4,810
+84% +$478K 0.31% 62
2016
Q1 		$611K Buy
+5,726
New +$535K 0.29% 78

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dialectic Capital Management's CACI Position: Q4 2016 in Review

Dialectic Capital Management sold out of CACI (CACI) in Q4 2016, closing a stake of 3,708 shares — an estimated $374K sold.

Dialectic Capital Management first reported a position in CACI in Q1 2016 and held it in 3 quarters. The position peaked at $952K in Q2 2016. 249 funds tracked by Wall St. Rank hold CACI as of Q4 2016.

  • Dialectic Capital Management reported no remaining CACI position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 3,708 CACI shares in Q4 2016, an estimated $374K.
  • Dialectic Capital Management first reported a position in CACI in Q1 2016 and held it in 3 quarters.
  • Dialectic Capital Management's CACI position peaked at $952K in Q2 2016.
  • 249 funds tracked by Wall St. Rank held CACI as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.