Arrowstreet Capital’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
-256,075
Closed -$5.49M 1468
2017
Q3
$5.49M Buy
256,075
+84,690
+49% +$1.64M 0.01% 479
2017
Q2
$3.27M Buy
171,385
+73,134
+74% +$1.3M 0.01% 554
2017
Q1
$1.51M Buy
+98,251
New +$1.44M 0.01% 878
2016
Q4
Sell
-55,202
Closed -$686K 2897
2016
Q3
$686K Buy
+55,202
New +$639K ﹤0.01% 1166
2016
Q1
Sell
-20,633
Closed -$141K 1691
2015
Q4
$141K Buy
+20,633
New +$152K ﹤0.01% 1337
2015
Q1
Sell
-69,312
Closed -$715K 1344
2014
Q4
$715K Sell
69,312
-27,606
-28% -$269K ﹤0.01% 967
2014
Q3
$918K Buy
+96,918
New +$1.07M ﹤0.01% 742

Arrowstreet Capital's CACQ Position: Q4 2017 in Review

Arrowstreet Capital sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 256,075 shares — an estimated $5.49M sold.

Arrowstreet Capital first reported a position in CACQ in Q3 2014 and held it in 7 quarters. The position peaked at $5.49M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

  • Arrowstreet Capital reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 256,075 Caesars Acquisition Company shares in Q4 2017, an estimated $5.49M.
  • Arrowstreet Capital first reported a position in Caesars Acquisition Company in Q3 2014 and held it in 7 quarters.
  • Arrowstreet Capital's Caesars Acquisition Company position peaked at $5.49M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on Arrowstreet Capital's 13F filing for Q4 2017, filed 9 Feb 2018.