AL
CACQ

Airain Ltd’s Caesars Acquisition Company CACQ Stock Holding History

Airain Ltd’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
2014
Q3 		– Sell
-35,072
Closed -$434K – 1083
2014
Q2 		$434K Buy
+35,072
New +$442K 0.04% 446

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Airain Ltd's CACQ Position: Q3 2014 in Review

Airain Ltd sold out of Caesars Acquisition Company (CACQ) in Q3 2014, closing a stake of 35,072 shares — an estimated $434K sold.

Airain Ltd first reported a position in CACQ in Q2 2014 and held it in 1 quarter. The position peaked at $434K in Q2 2014. 82 funds tracked by Wall St. Rank hold CACQ as of Q3 2014.

  • Airain Ltd reported no remaining Caesars Acquisition Company position as of Q3 2014 after selling out during the quarter.
  • Airain Ltd sold 35,072 Caesars Acquisition Company shares in Q3 2014, an estimated $434K.
  • Airain Ltd first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 1 quarter.
  • Airain Ltd's Caesars Acquisition Company position peaked at $434K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.