ARTA
CACQ

A.R.T. Advisors’s Caesars Acquisition Company CACQ Stock Holding History

A.R.T. Advisors’s Portfolio CACQ Stock Details CACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-27,548
Closed -$424K – 1941
2017
Q1 		$424K Buy
+27,548
New +$402K 0.02% 868
2014
Q3 		– Sell
-15,753
Closed -$194K – 1674
2014
Q2 		$194K Buy
+15,753
New +$199K 0.01% 1144

Other funds holding CACQ

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

A.R.T. Advisors's CACQ Position: Q2 2017 in Review

A.R.T. Advisors sold out of Caesars Acquisition Company (CACQ) in Q2 2017, closing a stake of 27,548 shares — an estimated $424K sold.

A.R.T. Advisors first reported a position in CACQ in Q2 2014 and held it in 2 quarters. The position peaked at $424K in Q1 2017. 84 funds tracked by Wall St. Rank hold CACQ as of Q2 2017.

  • A.R.T. Advisors reported no remaining Caesars Acquisition Company position as of Q2 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 27,548 Caesars Acquisition Company shares in Q2 2017, an estimated $424K.
  • A.R.T. Advisors first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 2 quarters.
  • A.R.T. Advisors's Caesars Acquisition Company position peaked at $424K in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.