USA Mutuals Advisors’s CACI CACI Stock Holding History

USA Mutuals Advisors’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 Q3	–	Sell	-10,000	Closed	-$702K	–	52
2014 Q2	$702K	Hold	10,000	–	–	0.27%	36
2014 Q1	$738K	Hold	10,000	–	–	0.31%	32
2013 Q4	$732K	Sell	10,000 -10,000	-50%	-$709K	0.35%	33
2013 Q3	$1.38M	Buy	+20,000	New	+$1.34M	0.87%	27

Other funds holding CACI

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USA Mutuals Advisors's CACI Position: Q3 2014 in Review

USA Mutuals Advisors sold out of CACI (CACI) in Q3 2014, closing a stake of 10,000 shares — an estimated $702K sold.

USA Mutuals Advisors first reported a position in CACI in Q3 2013 and held it in 4 quarters. The position peaked at $1.38M in Q3 2013. 193 funds tracked by Wall St. Rank hold CACI as of Q3 2014.

USA Mutuals Advisors reported no remaining CACI position as of Q3 2014 after selling out during the quarter.
USA Mutuals Advisors sold 10,000 CACI shares in Q3 2014, an estimated $702K.
USA Mutuals Advisors first reported a position in CACI in Q3 2013 and held it in 4 quarters.
USA Mutuals Advisors's CACI position peaked at $1.38M in Q3 2013.
193 funds tracked by Wall St. Rank held CACI as of Q3 2014.

Based on USA Mutuals Advisors's 13F filing for Q3 2014, filed 9 Sep 2015.