Charles Schwab’s Caesars Acquisition Company CACQ Stock Holding History

Charles Schwab’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
2017 Q4	–	Sell	-78,500	Closed	-$1.68M	–	3096
2017 Q3	$1.68M	Hold	78,500	–	–	﹤0.01%	2347
2017 Q2	$1.5M	Hold	78,500	–	–	﹤0.01%	2327
2017 Q1	$1.21M	Hold	78,500	–	–	﹤0.01%	2371
2016 Q4	$1.06M	Hold	78,500	–	–	﹤0.01%	2409
2016 Q3	$975K	Buy	78,500 +11,400	+17%	+$132K	﹤0.01%	2418
2016 Q2	$753K	Hold	67,100	–	–	﹤0.01%	2443
2016 Q1	$411K	Hold	67,100	–	–	﹤0.01%	2653
2015 Q4	$457K	Hold	67,100	–	–	﹤0.01%	2687
2015 Q3	$477K	Hold	67,100	–	–	﹤0.01%	2644
2015 Q2	$462K	Hold	67,100	–	–	﹤0.01%	2697
2015 Q1	$457K	Hold	67,100	–	–	﹤0.01%	2658
2014 Q4	$692K	Hold	67,100	–	–	﹤0.01%	2503
2014 Q3	$636K	Hold	67,100	–	–	﹤0.01%	2502
2014 Q2	$831K	Buy	+67,100	New	+$846K	﹤0.01%	2409

Charles Schwab's CACQ Position: Q4 2017 in Review

Charles Schwab sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 78,500 shares — an estimated $1.68M sold.

Charles Schwab first reported a position in CACQ in Q2 2014 and held it in 14 quarters. The position peaked at $1.68M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

Charles Schwab reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
Charles Schwab sold 78,500 Caesars Acquisition Company shares in Q4 2017, an estimated $1.68M.
Charles Schwab first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 14 quarters.
Charles Schwab's Caesars Acquisition Company position peaked at $1.68M in Q3 2017.
0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.