Bank of New York Mellon’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 |
-172,714
| Closed | -$3.71M | – | 4470 |
|
|
2017
Q3 | $3.71M | Sell |
172,714
-4,333
| -2% | -$83.8K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $3.37M | Buy |
177,047
+7,651
| +5% | +$136K | ﹤0.01% | 2533 |
|
|
2017
Q1 | $2.61M | Buy |
169,396
+13,739
| +9% | +$201K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $2.1M | Buy |
155,657
+38,505
| +33% | +$469K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $1.46M | Buy |
117,152
+13,677
| +13% | +$158K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $1.16M | Buy |
103,475
+1,982
| +2% | +$17.6K | ﹤0.01% | 3040 |
|
|
2016
Q1 | $621K | Sell |
101,493
-8
| -0% | -$45 | ﹤0.01% | 3329 |
|
|
2015
Q4 | $691K | Sell |
101,501
-94,255
| -48% | -$696K | ﹤0.01% | 3382 |
|
|
2015
Q3 | $1.39M | Sell |
195,756
-49,055
| -20% | -$349K | ﹤0.01% | 2976 |
|
|
2015
Q2 | $1.69M | Buy |
244,811
+8,696
| +4% | +$61.8K | ﹤0.01% | 3030 |
|
|
2015
Q1 | $1.61M | Sell |
236,115
-4,399
| -2% | -$34K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $2.48M | Buy |
240,514
+98,899
| +70% | +$962K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $1.34M | Buy |
141,615
+12,393
| +10% | +$137K | ﹤0.01% | 3124 |
|
|
2014
Q2 | $1.6M | Buy |
+129,222
| New | +$1.63M | ﹤0.01% | 3035 |
|
Bank of New York Mellon's CACQ Position: Q4 2017 in Review
Bank of New York Mellon sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 172,714 shares — an estimated $3.71M sold.
Bank of New York Mellon first reported a position in CACQ in Q2 2014 and held it in 14 quarters. The position peaked at $3.71M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Bank of New York Mellon reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 172,714 Caesars Acquisition Company shares in Q4 2017, an estimated $3.71M.
- Bank of New York Mellon first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 14 quarters.
- Bank of New York Mellon's Caesars Acquisition Company position peaked at $3.71M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.