Parkwood LLC’s CACI CACI Stock Holding History

Parkwood LLC’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	-8,453	Closed	-$593K	–	280
2014 Q2	$593K	Buy	8,453 +724	+9%	+$51.4K	0.14%	85
2014 Q1	$570K	Buy	7,729 +276	+4%	+$20.9K	0.14%	76
2013 Q4	$546K	Buy	+7,453	New	+$529K	0.14%	69

Other funds holding CACI

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 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

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

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

Parkwood LLC's CACI Position: Q3 2014 in Review

Parkwood LLC sold out of CACI (CACI) in Q3 2014, closing a stake of 8,453 shares — an estimated $593K sold.

Parkwood LLC first reported a position in CACI in Q4 2013 and held it in 3 quarters. The position peaked at $593K in Q2 2014. 194 funds tracked by Wall St. Rank hold CACI as of Q3 2014.

Parkwood LLC reported no remaining CACI position as of Q3 2014 after selling out during the quarter.
Parkwood LLC sold 8,453 CACI shares in Q3 2014, an estimated $593K.
Parkwood LLC first reported a position in CACI in Q4 2013 and held it in 3 quarters.
Parkwood LLC's CACI position peaked at $593K in Q2 2014.
194 funds tracked by Wall St. Rank held CACI as of Q3 2014.

Based on Parkwood LLC's 13F filing for Q3 2014, filed 5 Nov 2014.