AIM
CACQ

Alambic Investment Management’s Caesars Acquisition Company CACQ Stock Holding History

Alambic Investment Management’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
2016
Q4 		– Sell
-58,721
Closed -$729K – 626
2016
Q3 		$729K Buy
58,721
+3,610
+7% +$41.8K 0.17% 207
2016
Q2 		$618K Buy
55,111
+17,672
+47% +$157K 0.15% 235
2016
Q1 		$229K Buy
37,439
+27,020
+259% +$152K 0.07% 379
2015
Q4 		$71K Buy
+10,419
New +$77K 0.04% 344

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
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alambic Investment Management's CACQ Position: Q4 2016 in Review

Alambic Investment Management sold out of Caesars Acquisition Company (CACQ) in Q4 2016, closing a stake of 58,721 shares — an estimated $729K sold.

Alambic Investment Management first reported a position in CACQ in Q4 2015 and held it in 4 quarters. The position peaked at $729K in Q3 2016. 75 funds tracked by Wall St. Rank hold CACQ as of Q4 2016.

  • Alambic Investment Management reported no remaining Caesars Acquisition Company position as of Q4 2016 after selling out during the quarter.
  • Alambic Investment Management sold 58,721 Caesars Acquisition Company shares in Q4 2016, an estimated $729K.
  • Alambic Investment Management first reported a position in Caesars Acquisition Company in Q4 2015 and held it in 4 quarters.
  • Alambic Investment Management's Caesars Acquisition Company position peaked at $729K in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2016.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.