Glenhill Advisors’s CACI CACI Stock Holding History

Glenhill Advisors’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
2013 Q3	–	Sell	-99,520	Closed	-$6.32M	–	118
2013 Q2	$6.32M	Buy	+99,520	New	+$6.01M	0.72%	37

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

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

Glenhill Advisors's CACI Position: Q3 2013 in Review

Glenhill Advisors sold out of CACI (CACI) in Q3 2013, closing a stake of 99,520 shares — an estimated $6.32M sold.

Glenhill Advisors first reported a position in CACI in Q2 2013 and held it in 1 quarter. The position peaked at $6.32M in Q2 2013. 198 funds tracked by Wall St. Rank hold CACI as of Q3 2013.

Glenhill Advisors reported no remaining CACI position as of Q3 2013 after selling out during the quarter.
Glenhill Advisors sold 99,520 CACI shares in Q3 2013, an estimated $6.32M.
Glenhill Advisors first reported a position in CACI in Q2 2013 and held it in 1 quarter.
Glenhill Advisors's CACI position peaked at $6.32M in Q2 2013.
198 funds tracked by Wall St. Rank held CACI as of Q3 2013.

Based on Glenhill Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.