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Timber Hill’s CACI CACI Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-1,800
Closed -$251K – 639
2017
Q3 		$251K Buy
+1,800
New +$232K 0.02% 489
2016
Q1 		– Sell
-2,700
Closed -$251K – 2100
2015
Q4 		$251K Sell
2,700
-400
-13% -$37.1K ﹤0.01% 1998
2015
Q3 		$229K Sell
3,100
-2,700
-47% -$215K ﹤0.01% 2174
2015
Q2 		$469K Sell
5,800
-7,100
-55% -$617K ﹤0.01% 1942
2015
Q1 		$1.16M Sell
12,900
-3,900
-23% -$341K 0.01% 1334
2014
Q4 		$1.45M Buy
16,800
+7,300
+77% +$594K 0.01% 1203
2014
Q3 		$677K Sell
9,500
-800
-8% -$56.4K ﹤0.01% 1807
2014
Q2 		$723K Sell
10,300
-6,300
-38% -$447K ﹤0.01% 1870
2014
Q1 		$1.23M Sell
16,600
-7,500
-31% -$569K 0.01% 1485
2013
Q4 		$1.76M Sell
24,100
-17,600
-42% -$1.25M 0.01% 1456
2013
Q3 		$2.88M Sell
41,700
-18,800
-31% -$1.25M 0.01% 1193
2013
Q2 		$3.84M Buy
+60,500
New +$3.65M 0.01% 981

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's CACI Position: Q3 2013 in Review

Timber Hill sold out of CACI (CACI) in Q3 2013, closing a stake of 11,163 shares — an estimated $745K sold.

Timber Hill first reported a position in CACI in Q2 2013 and held it in 1 quarter. The position peaked at $709K in Q2 2013. 198 funds tracked by Wall St. Rank hold CACI as of Q3 2013.

  • Timber Hill reported no remaining CACI position as of Q3 2013 after selling out during the quarter.
  • Timber Hill sold 11,163 CACI shares in Q3 2013, an estimated $745K.
  • Timber Hill first reported a position in CACI in Q2 2013 and held it in 1 quarter.
  • Timber Hill's CACI position peaked at $709K in Q2 2013.
  • 198 funds tracked by Wall St. Rank held CACI as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.