BIT
CACQ

BlackRock Institutional Trust’s Caesars Acquisition Company CACQ Stock Holding History

BlackRock Institutional Trust’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 		$6.33M Buy
468,748
+18,015
+4% +$219K ﹤0.01% 2635
2016
Q3 		$5.6M Buy
450,733
+3,210
+0.7% +$37.1K ﹤0.01% 2644
2016
Q2 		$5.02M Buy
447,523
+11,140
+3% +$98.9K ﹤0.01% 2680
2016
Q1 		$2.67M Buy
436,383
+2,688
+0.6% +$15.1K ﹤0.01% 2923
2015
Q4 		$2.95M Buy
433,695
+20,764
+5% +$153K ﹤0.01% 2951
2015
Q3 		$2.93M Buy
412,931
+5,791
+1% +$41.2K ﹤0.01% 2958
2015
Q2 		$2.8M Sell
407,140
-63,486
-13% -$451K ﹤0.01% 2985
2015
Q1 		$3.2M Buy
470,626
+3,597
+0.8% +$27.8K ﹤0.01% 2922
2014
Q4 		$4.82M Sell
467,029
-10,983
-2% -$107K ﹤0.01% 2748
2014
Q3 		$4.53M Sell
478,012
-247,495
-34% -$2.74M ﹤0.01% 2738
2014
Q2 		$8.97M Buy
725,507
+388,534
+115% +$4.9M ﹤0.01% 2502
2014
Q1 		$4.79M Buy
336,973
+148,094
+78% +$2.06M ﹤0.01% 2800
2013
Q4 		$2.28M Buy
+188,879
New +$2.19M ﹤0.01% 3106

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 Institutional Trust's CACQ Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Caesars Acquisition Company (CACQ) stake by 4% in Q4 2016, buying an estimated $219K and bringing the position to 468,748 shares worth $6.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

BlackRock Institutional Trust first reported a position in CACQ in Q4 2013 and has held it in 13 quarters since. The position peaked at $8.97M in Q2 2014. 75 funds tracked by Wall St. Rank hold CACQ as of Q4 2016.

  • BlackRock Institutional Trust held 468,748 shares of Caesars Acquisition Company worth $6.33M as of Q4 2016.
  • BlackRock Institutional Trust bought 18,015 Caesars Acquisition Company shares in Q4 2016, an estimated $219K.
  • Caesars Acquisition Company made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2635 holding.
  • BlackRock Institutional Trust first reported a position in Caesars Acquisition Company in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Institutional Trust's Caesars Acquisition Company position peaked at $8.97M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2016.

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