Arrowgrass Capital Partners (US)’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
2014
Q1
Sell
-21,062
Closed -$254K 216
2013
Q4
$254K Buy
+21,062
New +$245K 0.01% 150

Other funds holding CACQ

Arrowgrass Capital Partners (US)'s CACQ Position: Q1 2014 in Review

Arrowgrass Capital Partners (US) sold out of Caesars Acquisition Company (CACQ) in Q1 2014, closing a stake of 21,062 shares — an estimated $254K sold.

Arrowgrass Capital Partners (US) first reported a position in CACQ in Q4 2013 and held it in 1 quarter. The position peaked at $254K in Q4 2013. 56 funds tracked by Wall St. Rank hold CACQ as of Q1 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Caesars Acquisition Company position as of Q1 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 21,062 Caesars Acquisition Company shares in Q1 2014, an estimated $254K.
  • Arrowgrass Capital Partners (US) first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Caesars Acquisition Company position peaked at $254K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q1 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2014, filed 15 May 2014.