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Spot Trading’s CACI CACI Stock Holding History

Spot Trading’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
Q4 		– Sell
-3,166
Closed -$226K – 4024
2014
Q3 		$226K Buy
3,166
+3,079
+3,539% +$217K ﹤0.01% 3113
2014
Q2 		$6K Hold
87
– – ﹤0.01% 4335
2014
Q1 		$6K Hold
87
– – ﹤0.01% 3991
2013
Q4 		$6K Sell
87
-6,931
-99% -$491K ﹤0.01% 3820
2013
Q3 		$485K Buy
7,018
+5,132
+272% +$343K ﹤0.01% 2451
2013
Q2 		$120K Buy
+1,886
New +$114K ﹤0.01% 3363

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spot Trading's CACI Position: Q4 2014 in Review

Spot Trading sold out of CACI (CACI) in Q4 2014, closing a stake of 3,166 shares — an estimated $226K sold.

Spot Trading first reported a position in CACI in Q2 2013 and held it in 6 quarters. The position peaked at $485K in Q3 2013. 206 funds tracked by Wall St. Rank hold CACI as of Q4 2014.

  • Spot Trading reported no remaining CACI position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 3,166 CACI shares in Q4 2014, an estimated $226K.
  • Spot Trading first reported a position in CACI in Q2 2013 and held it in 6 quarters.
  • Spot Trading's CACI position peaked at $485K in Q3 2013.
  • 206 funds tracked by Wall St. Rank held CACI as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.