Irving Magee Investment Management’s CACI CACI Stock Holding History

Irving Magee Investment 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	-51,811	Closed	-$6.08M	–	3
2017 Q1	$6.08M	Hold	51,811	–	–	2.34%	11
2016 Q4	$6.44M	Hold	51,811	–	–	2.5%	9
2016 Q3	$5.23M	Hold	51,811	–	–	2.37%	11
2016 Q2	$4.68M	Hold	51,811	–	–	2.28%	14
2016 Q1	$5.53M	Hold	51,811	–	–	2.8%	9
2015 Q4	$4.81M	Hold	51,811	–	–	2.46%	13
2015 Q3	$3.83M	Hold	51,811	–	–	2%	21
2015 Q2	$4.19M	Hold	51,811	–	–	1.82%	25
2015 Q1	$4.66M	Buy	51,811 +20	+0%	+$1.75K	2.02%	21
2014 Q4	$4.46M	Buy	51,791 +21	+0%	+$1.71K	1.98%	22
2014 Q3	$3.69M	Buy	51,770 +15,700	+44%	+$1.11M	1.7%	30
2014 Q2	$2.53M	Hold	36,070	–	–	1.15%	42
2014 Q1	$2.66M	Hold	36,070	–	–	1.21%	41
2013 Q4	$2.64M	Hold	36,070	–	–	1.21%	41
2013 Q3	$2.49M	Hold	36,070	–	–	1.26%	38
2013 Q2	$2.29M	Buy	+36,070	New	+$2.18M	1.26%	38

Other funds holding CACI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Irving Magee Investment Management's CACI Position: Q2 2017 in Review

Irving Magee Investment Management sold out of CACI (CACI) in Q2 2017, closing a stake of 51,811 shares — an estimated $6.08M sold.

Irving Magee Investment Management first reported a position in CACI in Q2 2013 and held it in 16 quarters. The position peaked at $6.44M in Q4 2016. 240 funds tracked by Wall St. Rank hold CACI as of Q2 2017.

Irving Magee Investment Management reported no remaining CACI position as of Q2 2017 after selling out during the quarter.
Irving Magee Investment Management sold 51,811 CACI shares in Q2 2017, an estimated $6.08M.
Irving Magee Investment Management first reported a position in CACI in Q2 2013 and held it in 16 quarters.
Irving Magee Investment Management's CACI position peaked at $6.44M in Q4 2016.
240 funds tracked by Wall St. Rank held CACI as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.