Princeton Capital Management Inc’s CACI CACI Stock Holding History

Princeton Capital Management Inc’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 Q3	–	Sell	-21,205	Closed	-$1.72M	–	68
2015 Q2	$1.72M	Sell	21,205 -215	-1%	-$18.7K	0.91%	37
2015 Q1	$1.93M	Buy	21,420 +190	+0.9%	+$16.6K	0.99%	36
2014 Q4	$1.83M	Sell	21,230 -140	-0.7%	-$11.4K	1.01%	36
2014 Q3	$1.52M	Sell	21,370 -402	-2%	-$28.4K	0.97%	37
2014 Q2	$1.53M	Buy	21,772 +997	+5%	+$70.8K	1.06%	34
2014 Q1	$1.53M	Buy	20,775 +3,515	+20%	+$267K	1.11%	34
2013 Q4	$1.26M	Sell	17,260 -1,135	-6%	-$80.5K	1.01%	37
2013 Q3	$1.27M	Sell	18,395 -735	-4%	-$49.1K	1.16%	35
2013 Q2	$1.22M	Buy	+19,130	New	+$1.15M	1.17%	35

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

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

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

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

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

Princeton Capital Management Inc's CACI Position: Q3 2015 in Review

Princeton Capital Management Inc sold out of CACI (CACI) in Q3 2015, closing a stake of 21,205 shares — an estimated $1.72M sold.

Princeton Capital Management Inc first reported a position in CACI in Q2 2013 and held it in 9 quarters. The position peaked at $1.93M in Q1 2015. 211 funds tracked by Wall St. Rank hold CACI as of Q3 2015.

Princeton Capital Management Inc reported no remaining CACI position as of Q3 2015 after selling out during the quarter.
Princeton Capital Management Inc sold 21,205 CACI shares in Q3 2015, an estimated $1.72M.
Princeton Capital Management Inc first reported a position in CACI in Q2 2013 and held it in 9 quarters.
Princeton Capital Management Inc's CACI position peaked at $1.93M in Q1 2015.
211 funds tracked by Wall St. Rank held CACI as of Q3 2015.

Based on Princeton Capital Management Inc's 13F filing for Q3 2015, filed 28 Oct 2015.