Highbridge Capital Management’s CACI CACI Stock Holding History

Highbridge 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 Q2	–	Sell	-10,807	Closed	-$1.27M	–	1267
2017 Q1	$1.27M	Sell	10,807 -263	-2%	-$32.7K	0.02%	548
2016 Q4	$1.38M	Buy	11,070 +7,238	+189%	+$836K	0.02%	465
2016 Q3	$386K	Buy	+3,832	New	+$370K	0.01%	904
2016 Q1	–	Sell	-26,503	Closed	-$2.46M	–	1490
2015 Q4	$2.46M	Buy	26,503 +14,866	+128%	+$1.38M	0.04%	469
2015 Q3	$861K	Buy	11,637 +6,399	+122%	+$510K	0.01%	836
2015 Q2	$424K	Buy	+5,238	New	+$455K	0.01%	1032
2014 Q3	–	Sell	-7,843	Closed	-$551K	–	1215
2014 Q2	$551K	Buy	+7,843	New	+$557K	0.01%	722

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

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

VNIM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Highbridge Capital Management's CACI Position: Q2 2017 in Review

Highbridge Capital Management sold out of CACI (CACI) in Q2 2017, closing a stake of 10,807 shares — an estimated $1.27M sold.

Highbridge Capital Management first reported a position in CACI in Q2 2014 and held it in 7 quarters. The position peaked at $2.46M in Q4 2015. 240 funds tracked by Wall St. Rank hold CACI as of Q2 2017.

Highbridge Capital Management reported no remaining CACI position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 10,807 CACI shares in Q2 2017, an estimated $1.27M.
Highbridge Capital Management first reported a position in CACI in Q2 2014 and held it in 7 quarters.
Highbridge Capital Management's CACI position peaked at $2.46M in Q4 2015.
240 funds tracked by Wall St. Rank held CACI as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.