Managed Account Advisors’s CACI CACI Stock Holding History

Managed Account Advisors’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 Q2	$5.95M	Sell	73,568 -25,402	-26%	-$2.21M	﹤0.01%	1339
2015 Q1	$8.9M	Sell	98,970 -6,804	-6%	-$594K	0.01%	1138
2014 Q4	$9.12M	Sell	105,774 -2,235	-2%	-$182K	0.01%	1087
2014 Q3	$7.7M	Sell	108,009 -2,640	-2%	-$186K	0.01%	1155
2014 Q2	$7.77M	Buy	110,649 +25,962	+31%	+$1.84M	0.01%	1132
2014 Q1	$6.25M	Buy	84,687 +59,492	+236%	+$4.51M	0.01%	1204
2013 Q4	$1.84M	Sell	25,195 -1,399	-5%	-$99.2K	﹤0.01%	1752
2013 Q3	$1.84M	Sell	26,594 -508	-2%	-$33.9K	﹤0.01%	1693
2013 Q2	$1.72M	Buy	+27,102	New	+$1.64M	﹤0.01%	1682

Other funds holding CACI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Managed Account Advisors's CACI Position: Q2 2015 in Review

Managed Account Advisors reduced its CACI (CACI) stake by 26% in Q2 2015, selling an estimated $2.21M and leaving 73,568 shares worth $5.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Managed Account Advisors first reported a position in CACI in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.12M in Q4 2014. 219 funds tracked by Wall St. Rank hold CACI as of Q2 2015.

Managed Account Advisors held 73,568 shares of CACI worth $5.95M as of Q2 2015.
Managed Account Advisors sold 25,402 CACI shares in Q2 2015, an estimated $2.21M.
CACI made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1339 holding.
Managed Account Advisors first reported a position in CACI in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CACI position peaked at $9.12M in Q4 2014.
219 funds tracked by Wall St. Rank held CACI as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.