GAM Systematic’s CACI CACI Stock Holding History

GAM Systematic’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	$1.03M	Sell	7,411 -4,723	-39%	-$610K	0.15%	278
2017 Q2	$1.52M	Buy	12,134 +4,708	+63%	+$572K	0.22%	177
2017 Q1	$871K	Buy	7,426 +4,963	+202%	+$617K	0.17%	229
2016 Q4	$306K	Sell	2,463 -788	-24%	-$91K	0.07%	421
2016 Q3	$328K	Sell	3,251 -412	-11%	-$39.7K	0.07%	443
2016 Q2	$331K	Sell	3,663 -10,433	-74%	-$1.04M	0.08%	419
2016 Q1	$1.5M	Buy	14,096 +3,244	+30%	+$303K	0.4%	35
2015 Q4	$1.01M	Sell	10,852 -6,575	-38%	-$609K	0.29%	105
2015 Q3	$1.29M	Buy	+17,427	New	+$1.39M	0.3%	91

Other funds holding CACI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VNIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Systematic's CACI Position: Q3 2017 in Review

GAM Systematic reduced its CACI (CACI) stake by 39% in Q3 2017, selling an estimated $610K and leaving 7,411 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #278.

GAM Systematic first reported a position in CACI in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.52M in Q2 2017. 237 funds tracked by Wall St. Rank hold CACI as of Q3 2017.

GAM Systematic held 7,411 shares of CACI worth $1.03M as of Q3 2017.
GAM Systematic sold 4,723 CACI shares in Q3 2017, an estimated $610K.
CACI made up 0.15% of GAM Systematic's portfolio in Q3 2017, its #278 holding.
GAM Systematic first reported a position in CACI in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's CACI position peaked at $1.52M in Q2 2017.
237 funds tracked by Wall St. Rank held CACI as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.