Highbridge Capital Management’s CACI CACI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,500
Closed -$254K 526
2018
Q2
$254K Buy
+1,500
New +$242K 0.01% 747
2018
Q1
Sell
-2,200
Closed -$290K 1214
2017
Q4
$290K Buy
+2,200
New +$297K 0.01% 1255

Other funds holding CACI

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.