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Kestrel Investment Management’s CACI CACI Stock Holding History

Kestrel 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
2014
Q3 		– Sell
-271,825
Closed -$19.1M – 58
2014
Q2 		$19.1M Sell
271,825
-8,800
-3% -$625K 2.38% 17
2014
Q1 		$20.7M Sell
280,625
-4,425
-2% -$336K 2.57% 15
2013
Q4 		$20.9M Sell
285,050
-59,700
-17% -$4.23M 2.57% 14
2013
Q3 		$23.8M Sell
344,750
-6,300
-2% -$421K 2.45% 17
2013
Q2 		$22.3M Buy
+351,050
New +$21.2M 2.47% 16

Other funds holding CACI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kestrel Investment Management's CACI Position: Q3 2014 in Review

Kestrel Investment Management sold out of CACI (CACI) in Q3 2014, closing a stake of 271,825 shares — an estimated $19.1M sold.

Kestrel Investment Management first reported a position in CACI in Q2 2013 and held it in 5 quarters. The position peaked at $23.8M in Q3 2013. 194 funds tracked by Wall St. Rank hold CACI as of Q3 2014.

  • Kestrel Investment Management reported no remaining CACI position as of Q3 2014 after selling out during the quarter.
  • Kestrel Investment Management sold 271,825 CACI shares in Q3 2014, an estimated $19.1M.
  • Kestrel Investment Management first reported a position in CACI in Q2 2013 and held it in 5 quarters.
  • Kestrel Investment Management's CACI position peaked at $23.8M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held CACI as of Q3 2014.

Based on Kestrel Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.