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
-1,300
Closed -$219K 527
2018
Q2
$219K Buy
+1,300
New +$210K ﹤0.01% 792
2018
Q1
Sell
-4,800
Closed -$635K 1215
2017
Q4
$635K Buy
+4,800
New +$648K 0.01% 765

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.