BA
CACQ

BlackRock Advisors’s Caesars Acquisition Company CACQ Stock Holding History

BlackRock Advisors’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
2016
Q4 		$246K Buy
18,247
+900
+5% +$11K ﹤0.01% 2608
2016
Q3 		$215K Buy
17,347
+1,710
+11% +$19.8K ﹤0.01% 2649
2016
Q2 		$175K Sell
15,637
-208
-1% -$1.85K ﹤0.01% 2681
2016
Q1 		$97K Buy
15,845
+1,717
+12% +$9.66K ﹤0.01% 2931
2015
Q4 		$96K Sell
14,128
-9,321
-40% -$68.8K ﹤0.01% 2945
2015
Q3 		$166K Sell
23,449
-981
-4% -$6.98K ﹤0.01% 2829
2015
Q2 		$168K Buy
24,430
+1,133
+5% +$8.05K ﹤0.01% 2891
2015
Q1 		$158K Buy
23,297
+5,421
+30% +$42K ﹤0.01% 2818
2014
Q4 		$184K Sell
17,876
-1,221
-6% -$11.9K ﹤0.01% 2679
2014
Q3 		$181K Sell
19,097
-37,362
-66% -$414K ﹤0.01% 2678
2014
Q2 		$698K Buy
56,459
+50,214
+804% +$633K ﹤0.01% 1769
2014
Q1 		$89K Buy
6,245
+5,765
+1,201% +$80K ﹤0.01% 3081
2013
Q4 		$6K Buy
+480
New +$5.57K ﹤0.01% 3570

Other funds holding CACQ

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's CACQ Position: Q4 2016 in Review

BlackRock Advisors increased its Caesars Acquisition Company (CACQ) stake by 5.2% in Q4 2016, buying an estimated $11K and bringing the position to 18,247 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

BlackRock Advisors first reported a position in CACQ in Q4 2013 and has held it in 13 quarters since. The position peaked at $698K in Q2 2014. 75 funds tracked by Wall St. Rank hold CACQ as of Q4 2016.

  • BlackRock Advisors held 18,247 shares of Caesars Acquisition Company worth $246K as of Q4 2016.
  • BlackRock Advisors bought 900 Caesars Acquisition Company shares in Q4 2016, an estimated $11K.
  • Caesars Acquisition Company made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2608 holding.
  • BlackRock Advisors first reported a position in Caesars Acquisition Company in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Advisors's Caesars Acquisition Company position peaked at $698K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.