Kepos Capital’s CACI CACI Stock Holding History

Kepos Capital’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
2019 Q1	–	Sell	-36,131	Closed	-$5.2M	–	347
2018 Q4	$5.2M	Buy	36,131 +21,987	+155%	+$3.74M	0.4%	79
2018 Q3	$2.6M	Buy	+14,144	New	+$2.61M	0.13%	144
2018 Q2	–	Sell	-37,500	Closed	-$5.68M	–	334
2018 Q1	$5.68M	Buy	+37,500	New	+$5.48M	0.33%	32

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kepos Capital's CACI Position: Q1 2019 in Review

Kepos Capital sold out of CACI (CACI) in Q1 2019, closing a stake of 36,131 shares — an estimated $5.2M sold.

Kepos Capital first reported a position in CACI in Q1 2018 and held it in 3 quarters. The position peaked at $5.68M in Q1 2018. 332 funds tracked by Wall St. Rank hold CACI as of Q1 2019.

Kepos Capital reported no remaining CACI position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 36,131 CACI shares in Q1 2019, an estimated $5.2M.
Kepos Capital first reported a position in CACI in Q1 2018 and held it in 3 quarters.
Kepos Capital's CACI position peaked at $5.68M in Q1 2018.
332 funds tracked by Wall St. Rank held CACI as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.