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Stratton Management’s CACI CACI Stock Holding History

Stratton 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
Q3 		– Sell
-225,200
Closed -$18.2M – 235
2015
Q2 		$18.2M Hold
225,200
– – 0.8% 44
2015
Q1 		$20.3M Hold
225,200
– – 0.82% 35
2014
Q4 		$19.4M Buy
225,200
+900
+0.4% +$73.3K 0.8% 34
2014
Q3 		$16M Sell
224,300
-900
-0.4% -$63.5K 0.72% 45
2014
Q2 		$15.8M Buy
225,200
+33,300
+17% +$2.36M 0.66% 49
2014
Q1 		$14.2M Hold
191,900
– – 0.65% 47
2013
Q4 		$14.1M Hold
191,900
– – 0.67% 45
2013
Q3 		$13.3M Buy
191,900
+900
+0.5% +$60.1K 0.69% 43
2013
Q2 		$12.1M Buy
+191,000
New +$11.5M 0.7% 44

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stratton Management's CACI Position: Q3 2015 in Review

Stratton Management sold out of CACI (CACI) in Q3 2015, closing a stake of 225,200 shares — an estimated $18.2M sold.

Stratton Management first reported a position in CACI in Q2 2013 and held it in 9 quarters. The position peaked at $20.3M in Q1 2015. 211 funds tracked by Wall St. Rank hold CACI as of Q3 2015.

  • Stratton Management reported no remaining CACI position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 225,200 CACI shares in Q3 2015, an estimated $18.2M.
  • Stratton Management first reported a position in CACI in Q2 2013 and held it in 9 quarters.
  • Stratton Management's CACI position peaked at $20.3M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held CACI as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.