CCA
CACQ
Canyon Capital Advisors’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,921,137
| Closed | -$41.2M | – | 65 |
|
|
2017
Q3 | $41.2M | Hold |
1,921,137
| – | – | 0.62% | 21 |
|
|
2017
Q2 | $36.6M | Sell |
1,921,137
-16,327
| -0.8% | -$311K | 0.6% | 22 |
|
|
2017
Q1 | $29.8M | Sell |
1,937,464
-600
| -0% | -$9.24K | 0.74% | 20 |
|
|
2016
Q4 | $26.2M | Sell |
1,938,064
-53,783
| -3% | -$726K | 0.88% | 23 |
|
|
2016
Q3 | $24.7M | Buy |
1,991,847
+125,200
| +7% | +$1.56M | 0.9% | 20 |
|
|
2016
Q2 | $20.9M | Sell |
1,866,647
-16,577
| -0.9% | -$186K | 0.83% | 23 |
|
|
2016
Q1 | $11.5M | Sell |
1,883,224
-17,460
| -0.9% | -$107K | 0.46% | 30 |
|
|
2015
Q4 | $12.9M | Buy |
1,900,684
+815,098
| +75% | +$5.55M | 0.4% | 44 |
|
|
2015
Q3 | $7.71M | Buy |
1,085,586
+367,646
| +51% | +$2.61M | 0.21% | 55 |
|
|
2015
Q2 | $4.94M | Hold |
717,940
| – | – | 0.13% | 61 |
|
|
2015
Q1 | $4.88M | Sell |
717,940
-910
| -0.1% | -$6.19K | 0.15% | 62 |
|
|
2014
Q4 | $7.41M | Buy |
718,850
+1,205
| +0.2% | +$12.4K | 0.3% | 48 |
|
|
2014
Q3 | $6.8M | Buy |
717,645
+86,520
| +14% | +$819K | 0.27% | 60 |
|
|
2014
Q2 | $7.81M | Hold |
631,125
| – | – | 0.31% | 59 |
|
|
2014
Q1 | $8.97M | Buy |
631,125
+331,829
| +111% | +$4.72M | 0.57% | 37 |
|
|
2013
Q4 | $3.61M | Buy |
+299,296
| New | +$3.61M | 0.36% | 39 |
|