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Invictus RG (Singapore)’s CACI CACI Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-1,355
Closed -$110K – 622
2015
Q2 		$110K Sell
1,355
-221
-14% -$19.2K 0.1% 305
2015
Q1 		$142K Buy
1,576
+1,066
+209% +$93.1K 0.14% 253
2014
Q4 		$44K Buy
510
+19
+4% +$1.55K 0.05% 375
2014
Q3 		$35K Sell
491
-940
-66% -$66.3K 0.04% 363
2014
Q2 		$100K Buy
1,431
+1,231
+616% +$87.4K 0.1% 307
2014
Q1 		$15K Sell
200
-1,279
-86% -$97K 0.02% 534
2013
Q4 		$108K Buy
1,479
+679
+85% +$48.1K 0.07% 340
2013
Q3 		$55K Buy
+800
New +$53.4K 0.05% 419

Other funds holding CACI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s CACI Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of CACI (CACI) in Q3 2015, closing a stake of 1,355 shares — an estimated $110K sold.

Invictus RG (Singapore) first reported a position in CACI in Q3 2013 and held it in 8 quarters. The position peaked at $142K in Q1 2015. 211 funds tracked by Wall St. Rank hold CACI as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining CACI position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,355 CACI shares in Q3 2015, an estimated $110K.
  • Invictus RG (Singapore) first reported a position in CACI in Q3 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s CACI position peaked at $142K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held CACI as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.