BlackRock Fund Advisors’s Caesars Acquisition Company CACQ Stock Holding History

BlackRock Fund 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	$19.4M	Buy	1,435,258 +224,331	+19%	+$2.73M	﹤0.01%	2198
2016 Q3	$15M	Buy	1,210,927 +98,154	+9%	+$1.14M	﹤0.01%	2226
2016 Q2	$12.5M	Buy	1,112,773 +43,803	+4%	+$389K	﹤0.01%	2281
2016 Q1	$6.54M	Sell	1,068,970 -9,579	-0.9%	-$53.9K	﹤0.01%	2599
2015 Q4	$7.34M	Buy	1,078,549 +35,582	+3%	+$263K	﹤0.01%	2630
2015 Q3	$7.41M	Sell	1,042,967 -12,471	-1%	-$88.8K	﹤0.01%	2557
2015 Q2	$7.26M	Sell	1,055,438 -64,352	-6%	-$458K	﹤0.01%	2692
2015 Q1	$7.62M	Sell	1,119,790 -16,724	-1%	-$129K	﹤0.01%	2597
2014 Q4	$11.7M	Buy	1,136,514 +162,789	+17%	+$1.58M	﹤0.01%	2365
2014 Q3	$9.22M	Sell	973,725 -43,214	-4%	-$479K	﹤0.01%	2397
2014 Q2	$12.6M	Buy	+1,016,939	New	+$12.8M	﹤0.01%	2279

Other funds holding CACQ

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Nokota Management New York $165M AUM

CCA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors's CACQ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Caesars Acquisition Company (CACQ) stake by 19% in Q4 2016, buying an estimated $2.73M and bringing the position to 1,435,258 shares worth $19.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

BlackRock Fund Advisors first reported a position in CACQ in Q2 2014 and has held it in 11 quarters since. 75 funds tracked by Wall St. Rank hold CACQ as of Q4 2016.

BlackRock Fund Advisors held 1,435,258 shares of Caesars Acquisition Company worth $19.4M as of Q4 2016.
BlackRock Fund Advisors bought 224,331 Caesars Acquisition Company shares in Q4 2016, an estimated $2.73M.
Caesars Acquisition Company made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2198 holding.
BlackRock Fund Advisors first reported a position in Caesars Acquisition Company in Q2 2014 and has held it in 11 quarters since.
75 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2016.

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