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Numeric Investors’s CACI CACI Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-249,763
Closed -$26.6M – 1021
2016
Q1 		$26.6M Buy
249,763
+195,544
+361% +$18.3M 0.28% 88
2015
Q4 		$5.03M Sell
54,219
-2,381
-4% -$221K 0.05% 296
2015
Q3 		$4.19M Buy
+56,600
New +$4.51M 0.05% 267
2015
Q2 		– Sell
-4,200
Closed -$378K – 946
2015
Q1 		$378K Buy
4,200
+400
+11% +$34.9K ﹤0.01% 689
2014
Q4 		$327K Buy
+3,800
New +$309K ﹤0.01% 688
2014
Q1 		– Sell
-40,542
Closed -$2.97M – 790
2013
Q4 		$2.97M Buy
40,542
+22,400
+123% +$1.59M 0.05% 295
2013
Q3 		$1.25M Sell
18,142
-177,700
-91% -$11.9M 0.02% 400
2013
Q2 		$12.4M Buy
+195,842
New +$11.8M 0.25% 95

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $860B AUM 41.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numeric Investors's CACI Position: Q2 2016 in Review

Numeric Investors sold out of CACI (CACI) in Q2 2016, closing a stake of 249,763 shares — an estimated $26.6M sold.

Numeric Investors first reported a position in CACI in Q2 2013 and held it in 8 quarters. The position peaked at $26.6M in Q1 2016. 233 funds tracked by Wall St. Rank hold CACI as of Q2 2016.

  • Numeric Investors reported no remaining CACI position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 249,763 CACI shares in Q2 2016, an estimated $26.6M.
  • Numeric Investors first reported a position in CACI in Q2 2013 and held it in 8 quarters.
  • Numeric Investors's CACI position peaked at $26.6M in Q1 2016.
  • 233 funds tracked by Wall St. Rank held CACI as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.