Apollo Management Holdings’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 |
-27,995,124
| Closed | -$600M | – | 78 |
|
|
2017
Q3 | $600M | Hold |
27,995,124
| – | – | 9.04% | 4 |
|
|
2017
Q2 | $533M | Hold |
27,995,124
| – | – | 7.84% | 4 |
|
|
2017
Q1 | $431M | Hold |
27,995,124
| – | – | 7.78% | 4 |
|
|
2016
Q4 | $378M | Hold |
27,995,124
| – | – | 10.1% | 3 |
|
|
2016
Q3 | $348M | Hold |
27,995,124
| – | – | 11.35% | 3 |
|
|
2016
Q2 | $314M | Hold |
27,995,124
| – | – | 9.71% | 3 |
|
|
2016
Q1 | $171M | Hold |
27,995,124
| – | – | 4.71% | 4 |
|
|
2015
Q4 | $191M | Hold |
27,995,124
| – | – | 4.98% | 4 |
|
|
2015
Q3 | $199M | Hold |
27,995,124
| – | – | 4.88% | 3 |
|
|
2015
Q2 | $193M | Hold |
27,995,124
| – | – | 3.54% | 4 |
|
|
2015
Q1 | $190M | Hold |
27,995,124
| – | – | 3.28% | 5 |
|
|
2014
Q4 | $289M | Hold |
27,995,124
| – | – | 4.55% | 6 |
|
|
2014
Q3 | $346M | Hold |
27,995,124
| – | – | 3.08% | 9 |
|
|
2014
Q2 | $346M | Hold |
27,995,124
| – | – | 3.08% | 9 |
|
|
2014
Q1 | $398M | Hold |
27,995,124
| – | – | 1.23% | 10 |
|
|
2013
Q4 | $338M | Buy |
+27,995,124
| New | +$325M | 3.37% | 8 |
|
Apollo Management Holdings's CACQ Position: Q4 2017 in Review
Apollo Management Holdings sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 27,995,124 shares — an estimated $600M sold.
Apollo Management Holdings first reported a position in CACQ in Q4 2013 and held it in 16 quarters. The position peaked at $600M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Apollo Management Holdings reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Apollo Management Holdings sold 27,995,124 Caesars Acquisition Company shares in Q4 2017, an estimated $600M.
- Apollo Management Holdings first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 16 quarters.
- Apollo Management Holdings's Caesars Acquisition Company position peaked at $600M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Apollo Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.