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Symons Capital Management’s CACI CACI Stock Holding History

Symons Capital 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
2013
Q3 		– Sell
-5,915
Closed -$376K – 72
2013
Q2 		$376K Buy
+5,915
New +$357K 0.1% 51

Other funds holding CACI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Symons Capital Management's CACI Position: Q3 2013 in Review

Symons Capital Management sold out of CACI (CACI) in Q3 2013, closing a stake of 5,915 shares — an estimated $376K sold.

Symons Capital Management first reported a position in CACI in Q2 2013 and held it in 1 quarter. The position peaked at $376K in Q2 2013. 198 funds tracked by Wall St. Rank hold CACI as of Q3 2013.

  • Symons Capital Management reported no remaining CACI position as of Q3 2013 after selling out during the quarter.
  • Symons Capital Management sold 5,915 CACI shares in Q3 2013, an estimated $376K.
  • Symons Capital Management first reported a position in CACI in Q2 2013 and held it in 1 quarter.
  • Symons Capital Management's CACI position peaked at $376K in Q2 2013.
  • 198 funds tracked by Wall St. Rank held CACI as of Q3 2013.

Based on Symons Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.