Dynamic Capital Management’s CACI CACI Stock Holding History

Dynamic 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
2017 Q1	–	Sell	-2,047	Closed	-$254K	–	286
2016 Q4	$254K	Buy	+2,047	New	+$236K	0.03%	345
2016 Q3	–	Sell	-12,755	Closed	-$1.15M	–	375
2016 Q2	$1.15M	Buy	+12,755	New	+$1.27M	0.14%	246
2015 Q3	–	Sell	-6,741	Closed	-$545K	–	362
2015 Q2	$545K	Buy	+6,741	New	+$586K	0.14%	153
2015 Q1	–	Sell	-3,600	Closed	-$310K	–	262
2014 Q4	$310K	Buy	+3,600	New	+$293K	0.16%	170
2014 Q3	–	Sell	-6,037	Closed	-$424K	–	337
2014 Q2	$424K	Sell	6,037 -6,101	-50%	-$433K	0.12%	274
2014 Q1	$896K	Sell	12,138 -1,909	-14%	-$145K	0.29%	105
2013 Q4	$1.03M	Buy	14,047 +1,214	+9%	+$86.1K	0.19%	172
2013 Q3	$887K	Buy	+12,833	New	+$857K	0.2%	180

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dynamic Capital Management's CACI Position: Q1 2017 in Review

Dynamic Capital Management sold out of CACI (CACI) in Q1 2017, closing a stake of 2,047 shares — an estimated $254K sold.

Dynamic Capital Management first reported a position in CACI in Q3 2013 and held it in 8 quarters. The position peaked at $1.15M in Q2 2016. 247 funds tracked by Wall St. Rank hold CACI as of Q1 2017.

Dynamic Capital Management reported no remaining CACI position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 2,047 CACI shares in Q1 2017, an estimated $254K.
Dynamic Capital Management first reported a position in CACI in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's CACI position peaked at $1.15M in Q2 2016.
247 funds tracked by Wall St. Rank held CACI as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.