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Spark Investment Management’s CACI CACI Stock Holding History

Spark Investment 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
2015
Q4 		– Sell
-8,100
Closed -$599K – 758
2015
Q3 		$599K Hold
8,100
– – 0.08% 343
2015
Q2 		$655K Hold
8,100
– – 0.09% 299
2015
Q1 		$728K Buy
+8,100
New +$707K 0.1% 287
2014
Q4 		– Sell
-7,000
Closed -$498K – 703
2014
Q3 		$498K Hold
7,000
– – 0.07% 349
2014
Q2 		$491K Buy
+7,000
New +$497K 0.07% 359

Other funds holding CACI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
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 $3.38T AUM 44.17% 1-Year Est. Return

Spark Investment Management's CACI Position: Q4 2015 in Review

Spark Investment Management sold out of CACI (CACI) in Q4 2015, closing a stake of 8,100 shares — an estimated $599K sold.

Spark Investment Management first reported a position in CACI in Q2 2014 and held it in 5 quarters. The position peaked at $728K in Q1 2015. 225 funds tracked by Wall St. Rank hold CACI as of Q4 2015.

  • Spark Investment Management reported no remaining CACI position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 8,100 CACI shares in Q4 2015, an estimated $599K.
  • Spark Investment Management first reported a position in CACI in Q2 2014 and held it in 5 quarters.
  • Spark Investment Management's CACI position peaked at $728K in Q1 2015.
  • 225 funds tracked by Wall St. Rank held CACI as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.