Hedge Fund - Blue Harbour Group
Caci International Inc (CACI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $79.72 |
| 2 | 2015 - Q2 (2015-06-30) | $22,066,000 | 0.64% | 272,786 | $86.90 |
| 3 | 2015 - Q1 (2015-03-31) | $70,919,000 | 2.14% | 788,690 | $87.32 |
| 4 | 2014 - Q4 (2014-12-31) | $134,384,000 | 4.3% | 1,559,344 | $81.41 |
| 5 | 2014 - Q3 (2014-09-30) | $167,086,000 | 6.55% | 2,344,414 | $70.52 |
| 6 | 2014 - Q2 (2014-06-30) | $173,237,000 | 6.71% | 2,467,414 | $70.98 |
| 7 | 2014 - Q1 (2014-03-31) | $182,095,000 | 9.84% | 2,467,414 | $75.86 |
| 8 | 2013 - Q4 (2013-12-31) | $180,664,000 | 11.76% | 2,467,414 | $70.91 |
| 9 | 2013 - Q3 (2013-09-30) | $157,743,000 | 11.8% | 2,282,491 | $66.75 |
| 10 | 2013 - Q2 (2013-06-30) | $144,915,000 | 11.03% | 2,282,491 | $60.37 |
| 11 | 2013 - Q1 (2013-03-31) | $111,197,000 | 11.4% | 1,921,491 | $54.67 |
| 12 | 2012 - Q4 (2012-12-31) | $115,694,000 | 12.97% | 2,102,374 | $52.01 |
| 13 | 2012 - Q3 (2012-09-30) | $100,528,000 | 12.12% | 1,941,074 | $54.78 |
The displayed share prices are average quarterly stock market prices.