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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
-9,200
Closed -$656K – 4025
2014
Q3 		$656K Buy
+9,200
New +$649K ﹤0.01% 2374
2014
Q1 		– Sell
-44,600
Closed -$3.27M – 4203
2013
Q4 		$3.27M Sell
44,600
-200
-0.4% -$14.2K 0.02% 1189
2013
Q3 		$3.1M Buy
44,800
+36,200
+421% +$2.42M 0.02% 1059
2013
Q2 		$546K Buy
+8,600
New +$519K ﹤0.01% 2382

Other funds holding CACI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 205 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.
  • 205 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.