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Whitebox Advisors’s CACI CACI Stock Holding History

Whitebox 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
Q1 		– Sell
-6,164
Closed -$451K – 410
2013
Q4 		$451K Sell
6,164
-3,931
-39% -$279K 0.02% 325
2013
Q3 		$698K Buy
10,095
+5,263
+109% +$351K 0.04% 279
2013
Q2 		$307K Buy
+4,832
New +$292K 0.02% 319

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's CACI Position: Q1 2014 in Review

Whitebox Advisors sold out of CACI (CACI) in Q1 2014, closing a stake of 6,164 shares — an estimated $451K sold.

Whitebox Advisors first reported a position in CACI in Q2 2013 and held it in 3 quarters. The position peaked at $698K in Q3 2013. 215 funds tracked by Wall St. Rank hold CACI as of Q1 2014.

  • Whitebox Advisors reported no remaining CACI position as of Q1 2014 after selling out during the quarter.
  • Whitebox Advisors sold 6,164 CACI shares in Q1 2014, an estimated $451K.
  • Whitebox Advisors first reported a position in CACI in Q2 2013 and held it in 3 quarters.
  • Whitebox Advisors's CACI position peaked at $698K in Q3 2013.
  • 215 funds tracked by Wall St. Rank held CACI as of Q1 2014.

Based on Whitebox Advisors's 13F filing for Q1 2014, filed 14 May 2014.