Canyon Capital Advisors’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 |
-1,921,137
| Closed | -$41.2M | – | 68 |
|
|
2017
Q3 | $41.2M | Hold |
1,921,137
| – | – | 0.62% | 21 |
|
|
2017
Q2 | $36.6M | Sell |
1,921,137
-16,327
| -0.8% | -$289K | 0.6% | 22 |
|
|
2017
Q1 | $29.8M | Sell |
1,937,464
-600
| -0% | -$8.76K | 0.74% | 20 |
|
|
2016
Q4 | $26.2M | Sell |
1,938,064
-53,783
| -3% | -$655K | 0.88% | 23 |
|
|
2016
Q3 | $24.7M | Buy |
1,991,847
+125,200
| +7% | +$1.45M | 0.9% | 20 |
|
|
2016
Q2 | $20.9M | Sell |
1,866,647
-16,577
| -0.9% | -$147K | 0.83% | 23 |
|
|
2016
Q1 | $11.5M | Sell |
1,883,224
-17,460
| -0.9% | -$98.2K | 0.46% | 30 |
|
|
2015
Q4 | $12.9M | Buy |
1,900,684
+815,098
| +75% | +$6.02M | 0.4% | 44 |
|
|
2015
Q3 | $7.71M | Buy |
1,085,586
+367,646
| +51% | +$2.62M | 0.21% | 55 |
|
|
2015
Q2 | $4.94M | Hold |
717,940
| – | – | 0.13% | 61 |
|
|
2015
Q1 | $4.88M | Sell |
717,940
-910
| -0.1% | -$7.04K | 0.15% | 62 |
|
|
2014
Q4 | $7.41M | Buy |
718,850
+1,205
| +0.2% | +$11.7K | 0.3% | 48 |
|
|
2014
Q3 | $6.8M | Buy |
717,645
+86,520
| +14% | +$958K | 0.27% | 60 |
|
|
2014
Q2 | $7.81M | Hold |
631,125
| – | – | 0.31% | 59 |
|
|
2014
Q1 | $8.97M | Buy |
631,125
+331,829
| +111% | +$4.6M | 0.57% | 37 |
|
|
2013
Q4 | $3.61M | Buy |
+299,296
| New | +$3.47M | 0.36% | 40 |
|
Canyon Capital Advisors's CACQ Position: Q4 2017 in Review
Canyon Capital Advisors sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 1,921,137 shares — an estimated $41.2M sold.
Canyon Capital Advisors first reported a position in CACQ in Q4 2013 and held it in 16 quarters. The position peaked at $41.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Canyon Capital Advisors reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Canyon Capital Advisors sold 1,921,137 Caesars Acquisition Company shares in Q4 2017, an estimated $41.2M.
- Canyon Capital Advisors first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 16 quarters.
- Canyon Capital Advisors's Caesars Acquisition Company position peaked at $41.2M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Canyon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.