AllianceBernstein’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,700
| Closed | -$1.3M | – | 3151 |
|
|
2017
Q3 | $1.3M | Hold |
60,700
| – | – | ﹤0.01% | 2143 |
|
|
2017
Q2 | $1.16M | Buy |
60,700
+7,900
| +15% | +$140K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $813K | Sell |
52,800
-1,910
| -3% | -$27.9K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $739K | Hold |
54,710
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q3 | $679K | Sell |
54,710
-1,200
| -2% | -$13.9K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $627K | Buy |
55,910
+3,900
| +7% | +$34.6K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $318K | Sell |
52,010
-3,200
| -6% | -$18K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $376K | Sell |
55,210
-500
| -0.9% | -$3.69K | ﹤0.01% | 2550 |
|
|
2015
Q3 | $396K | Sell |
55,710
-190
| -0.3% | -$1.35K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $385K | Sell |
55,900
-800
| -1% | -$5.69K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $386K | Sell |
56,700
-900
| -2% | -$6.96K | ﹤0.01% | 2585 |
|
|
2014
Q4 | $594K | Sell |
57,600
-2,400
| -4% | -$23.4K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $568K | Sell |
60,000
-3,800
| -6% | -$42.1K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $789K | Buy |
+63,800
| New | +$804K | ﹤0.01% | 2367 |
|
AllianceBernstein's CACQ Position: Q4 2017 in Review
AllianceBernstein sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 60,700 shares — an estimated $1.3M sold.
AllianceBernstein first reported a position in CACQ in Q2 2014 and held it in 14 quarters. The position peaked at $1.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- AllianceBernstein reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- AllianceBernstein sold 60,700 Caesars Acquisition Company shares in Q4 2017, an estimated $1.3M.
- AllianceBernstein first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 14 quarters.
- AllianceBernstein's Caesars Acquisition Company position peaked at $1.3M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.