AI
CACQ

Analytic Investors’s Caesars Acquisition Company CACQ Stock Holding History

Analytic Investors’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
2015
Q1 		– Sell
-20,285
Closed -$209K – 640
2014
Q4 		$209K Buy
+20,285
New +$197K ﹤0.01% 504

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
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Analytic Investors's CACQ Position: Q1 2015 in Review

Analytic Investors sold out of Caesars Acquisition Company (CACQ) in Q1 2015, closing a stake of 20,285 shares — an estimated $209K sold.

Analytic Investors first reported a position in CACQ in Q4 2014 and held it in 1 quarter. The position peaked at $209K in Q4 2014. 68 funds tracked by Wall St. Rank hold CACQ as of Q1 2015.

  • Analytic Investors reported no remaining Caesars Acquisition Company position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 20,285 Caesars Acquisition Company shares in Q1 2015, an estimated $209K.
  • Analytic Investors first reported a position in Caesars Acquisition Company in Q4 2014 and held it in 1 quarter.
  • Analytic Investors's Caesars Acquisition Company position peaked at $209K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.