Benefit Street Partners’s Caesars Acquisition Company CACQ Stock Holding History

Benefit Street Partners’s Portfolio CACQ Stock Details CACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-143,993	Closed	-$2.22M	–	33
2017 Q1	$2.22M	Buy	+143,993	New	+$2.1M	1.49%	15

Other funds holding CACQ

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Nokota Management New York $165M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Benefit Street Partners's CACQ Position: Q2 2017 in Review

Benefit Street Partners sold out of Caesars Acquisition Company (CACQ) in Q2 2017, closing a stake of 143,993 shares — an estimated $2.22M sold.

Benefit Street Partners first reported a position in CACQ in Q1 2017 and held it in 1 quarter. The position peaked at $2.22M in Q1 2017. 84 funds tracked by Wall St. Rank hold CACQ as of Q2 2017.

Benefit Street Partners reported no remaining Caesars Acquisition Company position as of Q2 2017 after selling out during the quarter.
Benefit Street Partners sold 143,993 Caesars Acquisition Company shares in Q2 2017, an estimated $2.22M.
Benefit Street Partners first reported a position in Caesars Acquisition Company in Q1 2017 and held it in 1 quarter.
Benefit Street Partners's Caesars Acquisition Company position peaked at $2.22M in Q1 2017.
84 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q2 2017.

Based on Benefit Street Partners's 13F filing for Q2 2017, filed 15 Sep 2017.