Citadel Advisors
CACQ

Citadel Advisors’s Caesars Acquisition Company CACQ Stock Holding History

Citadel Advisors’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
2014
Q4 		– Sell
-4,200
Closed -$40K – 8914
2014
Q3 		$40K Buy
4,200
+1,600
+62% +$17.7K ﹤0.01% 7051
2014
Q2 		$32K Buy
2,600
+1,500
+136% +$18.9K ﹤0.01% 7049
2014
Q1 		$16K Buy
+1,100
New +$15.3K ﹤0.01% 7377

Other funds holding CACQ

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Citadel Advisors's CACQ Position: Q4 2014 in Review

Citadel Advisors sold out of Caesars Acquisition Company (CACQ) in Q4 2014, closing a stake of 6,357 shares — an estimated $60K sold.

Citadel Advisors first reported a position in CACQ in Q1 2014 and held it in 3 quarters. The position peaked at $156K in Q1 2014. 79 funds tracked by Wall St. Rank hold CACQ as of Q4 2014.

  • Citadel Advisors reported no remaining Caesars Acquisition Company position as of Q4 2014 after selling out during the quarter.
  • Citadel Advisors sold 6,357 Caesars Acquisition Company shares in Q4 2014, an estimated $60K.
  • Citadel Advisors first reported a position in Caesars Acquisition Company in Q1 2014 and held it in 3 quarters.
  • Citadel Advisors's Caesars Acquisition Company position peaked at $156K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.