BG
CACQ

BlackRock Group’s Caesars Acquisition Company CACQ Stock Holding History

BlackRock Group’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 		$278K Buy
20,593
+2,439
+13% +$29.7K ﹤0.01% 2566
2016
Q3 		$225K Buy
18,154
+6,254
+53% +$72.4K ﹤0.01% 2593
2016
Q2 		$133K Hold
11,900
– – ﹤0.01% 2700
2016
Q1 		$73K Buy
11,900
+6,712
+129% +$37.7K ﹤0.01% 2843
2015
Q4 		$35K Hold
5,188
– – ﹤0.01% 2874
2015
Q3 		$37K Buy
+5,188
New +$36.9K ﹤0.01% 2899
2015
Q1 		– Sell
-1,392
Closed -$14K – 2916
2014
Q4 		$14K Hold
1,392
– – ﹤0.01% 2841
2014
Q3 		$13K Sell
1,392
-3,591
-72% -$39.8K ﹤0.01% 2788
2014
Q2 		$62K Buy
+4,983
New +$62.8K ﹤0.01% 2674

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 Group's CACQ Position: Q4 2016 in Review

BlackRock Group increased its Caesars Acquisition Company (CACQ) stake by 13% in Q4 2016, buying an estimated $29.7K and bringing the position to 20,593 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

BlackRock Group first reported a position in CACQ in Q2 2014 and has held it in 9 quarters since. 75 funds tracked by Wall St. Rank hold CACQ as of Q4 2016.

  • BlackRock Group held 20,593 shares of Caesars Acquisition Company worth $278K as of Q4 2016.
  • BlackRock Group bought 2,439 Caesars Acquisition Company shares in Q4 2016, an estimated $29.7K.
  • Caesars Acquisition Company made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2566 holding.
  • BlackRock Group first reported a position in Caesars Acquisition Company in Q2 2014 and has held it in 9 quarters since.
  • 75 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2016.

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