TAM
CACI icon

Telluride Asset Management’s CACI CACI Stock Holding History

Telluride Asset 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
2014
Q2 		$1.82M Buy
25,977
+63
+0.2% +$4.47K 1.56% 7
2014
Q1 		$1.91M Buy
25,914
+4,314
+20% +$327K 1.6% 6
2013
Q4 		$1.58M Buy
+21,600
New +$1.53M 1.87% 5

Other funds holding CACI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Telluride Asset Management's CACI Position: Q2 2014 in Review

Telluride Asset Management increased its CACI (CACI) stake by 0.24% in Q2 2014, buying an estimated $4.47K and bringing the position to 25,977 shares worth $1.82M. The position accounts for 1.56% of the portfolio, ranked #7.

Telluride Asset Management first reported a position in CACI in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.91M in Q1 2014. 215 funds tracked by Wall St. Rank hold CACI as of Q2 2014.

  • Telluride Asset Management held 25,977 shares of CACI worth $1.82M as of Q2 2014.
  • Telluride Asset Management bought 63 CACI shares in Q2 2014, an estimated $4.47K.
  • CACI made up 1.56% of Telluride Asset Management's portfolio in Q2 2014, its #7 holding.
  • Telluride Asset Management first reported a position in CACI in Q4 2013 and has held it in 3 quarters since.
  • Telluride Asset Management's CACI position peaked at $1.91M in Q1 2014.
  • 215 funds tracked by Wall St. Rank held CACI as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.