Barclays’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 |
-46,657
| Closed | -$1M | – | 7347 |
|
|
2017
Q3 | $1M | Buy |
46,657
+36,384
| +354% | +$703K | ﹤0.01% | 3002 |
|
|
2017
Q2 | $196K | Sell |
10,273
-2,293
| -18% | -$40.6K | ﹤0.01% | 4383 |
|
|
2017
Q1 | $193K | Buy |
12,566
+11,193
| +815% | +$163K | ﹤0.01% | 4371 |
|
|
2016
Q4 | $18K | Sell |
1,373
-8,205
| -86% | -$99.9K | ﹤0.01% | 5691 |
|
|
2016
Q3 | $120K | Buy |
9,578
+8,331
| +668% | +$96.4K | ﹤0.01% | 4380 |
|
|
2016
Q2 | $14K | Sell |
1,247
-51
| -4% | -$453 | ﹤0.01% | 5441 |
|
|
2016
Q1 | $7K | Sell |
1,298
-5,668
| -81% | -$31.9K | ﹤0.01% | 5600 |
|
|
2015
Q4 | $41K | Sell |
6,966
-10,812
| -61% | -$79.9K | ﹤0.01% | 4911 |
|
|
2015
Q3 | $125K | Sell |
17,778
-36,889
| -67% | -$263K | ﹤0.01% | 4466 |
|
|
2015
Q2 | $327K | Sell |
54,667
-8,947
| -14% | -$63.6K | ﹤0.01% | 3793 |
|
|
2015
Q1 | $382K | Buy |
63,614
+27,149
| +74% | +$210K | ﹤0.01% | 3847 |
|
|
2014
Q4 | $365K | Buy |
36,465
+34,797
| +2,086% | +$339K | ﹤0.01% | 4160 |
|
|
2014
Q3 | $15K | Buy |
1,668
+522
| +46% | +$5.78K | ﹤0.01% | 6676 |
|
|
2014
Q2 | $14K | Buy |
1,146
+1,046
| +1,046% | +$13.2K | ﹤0.01% | 6684 |
|
|
2014
Q1 | $1K | Sell |
100
-11,902
| -99% | -$165K | ﹤0.01% | 7522 |
|
|
2013
Q4 | $144K | Buy |
+12,002
| New | +$139K | ﹤0.01% | 5320 |
|
Barclays's CACQ Position: Q4 2017 in Review
Barclays sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 46,657 shares — an estimated $1M sold.
Barclays first reported a position in CACQ in Q4 2013 and held it in 16 quarters. The position peaked at $1M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Barclays reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Barclays sold 46,657 Caesars Acquisition Company shares in Q4 2017, an estimated $1M.
- Barclays first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 16 quarters.
- Barclays's Caesars Acquisition Company position peaked at $1M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.