BIM
CACQ

BlackRock Investment Management’s Caesars Acquisition Company CACQ Stock Holding History

BlackRock Investment Management’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 		$2.6M Sell
192,586
-905
-0.5% -$11K ﹤0.01% 2043
2016
Q3 		$2.4M Sell
193,491
-680
-0.4% -$7.87K ﹤0.01% 2007
2016
Q2 		$2.18M Buy
194,171
+10,708
+6% +$95.1K ﹤0.01% 2028
2016
Q1 		$1.12M Buy
183,463
+8,760
+5% +$49.3K ﹤0.01% 2404
2015
Q4 		$1.19M Buy
174,703
+1,132
+0.7% +$8.36K ﹤0.01% 2464
2015
Q3 		$1.23M Sell
173,571
-2,008
-1% -$14.3K ﹤0.01% 2447
2015
Q2 		$1.21M Buy
175,579
+29,697
+20% +$211K ﹤0.01% 2629
2015
Q1 		$992K Sell
145,882
-291
-0.2% -$2.25K ﹤0.01% 2525
2014
Q4 		$1.51M Buy
146,173
+249
+0.2% +$2.42K ﹤0.01% 2253
2014
Q3 		$1.38M Buy
145,924
+4,122
+3% +$45.6K ﹤0.01% 2278
2014
Q2 		$1.75M Buy
+141,802
New +$1.79M ﹤0.01% 2181

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 18.14% 1-Year Est. Return

BlackRock Investment Management's CACQ Position: Q4 2016 in Review

BlackRock Investment Management reduced its Caesars Acquisition Company (CACQ) stake by 0.47% in Q4 2016, selling an estimated $11K and leaving 192,586 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

BlackRock Investment Management 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 Investment Management held 192,586 shares of Caesars Acquisition Company worth $2.6M as of Q4 2016.
  • BlackRock Investment Management sold 905 Caesars Acquisition Company shares in Q4 2016, an estimated $11K.
  • Caesars Acquisition Company made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2043 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.