Pine River Capital Management’s CACI CACI Stock Holding History

Pine River Capital 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
2016 Q1	–	Sell	-17,401	Closed	-$1.61M	–	668
2015 Q4	$1.61M	Hold	17,401	–	–	0.02%	310
2015 Q3	$1.29M	Sell	17,401 -1,331	-7%	-$106K	0.02%	369
2015 Q2	$1.51M	Buy	18,732 +4,112	+28%	+$357K	0.02%	406
2015 Q1	$1.31M	Buy	14,620 +3,147	+27%	+$275K	0.02%	380
2014 Q4	$989K	Buy	+11,473	New	+$934K	0.01%	535

Other funds holding CACI

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pine River Capital Management's CACI Position: Q1 2016 in Review

Pine River Capital Management sold out of CACI (CACI) in Q1 2016, closing a stake of 17,401 shares — an estimated $1.61M sold.

Pine River Capital Management first reported a position in CACI in Q4 2014 and held it in 5 quarters. The position peaked at $1.61M in Q4 2015. 246 funds tracked by Wall St. Rank hold CACI as of Q1 2016.

Pine River Capital Management reported no remaining CACI position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 17,401 CACI shares in Q1 2016, an estimated $1.61M.
Pine River Capital Management first reported a position in CACI in Q4 2014 and held it in 5 quarters.
Pine River Capital Management's CACI position peaked at $1.61M in Q4 2015.
246 funds tracked by Wall St. Rank held CACI as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.