BlackRock’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,261,190
| Closed | -$48.5M | – | 5099 |
|
|
2017
Q3 | $48.5M | Buy |
2,261,190
+61,242
| +3% | +$1.18M | ﹤0.01% | 2315 |
|
|
2017
Q2 | $41.9M | Buy |
2,199,948
+49,206
| +2% | +$872K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $33.1M | Buy |
2,150,742
+2,147,668
| +69,866% | +$31.4M | ﹤0.01% | 2457 |
|
|
2016
Q4 | $41K | Hold |
3,074
| – | – | ﹤0.01% | 3028 |
|
|
2016
Q3 | $38K | Hold |
3,074
| – | – | ﹤0.01% | 3097 |
|
|
2016
Q2 | $35K | Hold |
3,074
| – | – | ﹤0.01% | 3090 |
|
|
2016
Q1 | $19K | Buy |
3,074
+2,111
| +219% | +$11.9K | ﹤0.01% | 2889 |
|
|
2015
Q4 | $7K | Hold |
963
| – | – | ﹤0.01% | 3067 |
|
|
2015
Q3 | $7K | Hold |
963
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q2 | $7K | Hold |
963
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q1 | $7K | Hold |
963
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q4 | $10K | Hold |
963
| – | – | ﹤0.01% | 2798 |
|
|
2014
Q3 | $9K | Hold |
963
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q2 | $12K | Buy |
+963
| New | +$12.1K | ﹤0.01% | 2685 |
|
BlackRock's CACQ Position: Q4 2017 in Review
BlackRock sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 2,261,190 shares — an estimated $48.5M sold.
BlackRock first reported a position in CACQ in Q2 2014 and held it in 14 quarters. The position peaked at $48.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- BlackRock reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- BlackRock sold 2,261,190 Caesars Acquisition Company shares in Q4 2017, an estimated $48.5M.
- BlackRock first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 14 quarters.
- BlackRock's Caesars Acquisition Company position peaked at $48.5M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.