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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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.