Citigroup’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 |
-3,652
| Closed | -$78K | – | 7790 |
|
|
2017
Q3 | $78K | Sell |
3,652
-53,827
| -94% | -$1.04M | ﹤0.01% | 5749 |
|
|
2017
Q2 | $1.09M | Sell |
57,479
-23,081
| -29% | -$409K | ﹤0.01% | 3211 |
|
|
2017
Q1 | $1.24M | Sell |
80,560
-17,410
| -18% | -$254K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $1.32M | Buy |
+97,970
| New | +$1.19M | ﹤0.01% | 3412 |
|
|
2016
Q3 | – | Sell |
-5,057
| Closed | -$57K | – | 7309 |
|
|
2016
Q2 | $57K | Sell |
5,057
-33,772
| -87% | -$300K | ﹤0.01% | 5493 |
|
|
2016
Q1 | $237K | Sell |
38,829
-48,770
| -56% | -$274K | ﹤0.01% | 4927 |
|
|
2015
Q4 | $596K | Buy |
87,599
+1,535
| +2% | +$11.3K | ﹤0.01% | 3675 |
|
|
2015
Q3 | $611K | Sell |
86,064
-36,103
| -30% | -$257K | ﹤0.01% | 3547 |
|
|
2015
Q2 | $840K | Sell |
122,167
-33,846
| -22% | -$241K | ﹤0.01% | 3283 |
|
|
2015
Q1 | $1.06M | Sell |
156,013
-12,067
| -7% | -$93.4K | ﹤0.01% | 3038 |
|
|
2014
Q4 | $1.73M | Buy |
168,080
+161,194
| +2,341% | +$1.57M | ﹤0.01% | 2580 |
|
|
2014
Q3 | $65K | Buy |
6,886
+5,526
| +406% | +$61.2K | ﹤0.01% | 5112 |
|
|
2014
Q2 | $17K | Buy |
1,360
+335
| +33% | +$4.22K | ﹤0.01% | 5902 |
|
|
2014
Q1 | $14K | Buy |
1,025
+96
| +10% | +$1.33K | ﹤0.01% | 6221 |
|
|
2013
Q4 | $11K | Buy |
+929
| New | +$10.8K | ﹤0.01% | 6397 |
|
Citigroup's CACQ Position: Q4 2017 in Review
Citigroup sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 3,652 shares — an estimated $78K sold.
Citigroup first reported a position in CACQ in Q4 2013 and held it in 15 quarters. The position peaked at $1.73M in Q4 2014. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Citigroup reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Citigroup sold 3,652 Caesars Acquisition Company shares in Q4 2017, an estimated $78K.
- Citigroup first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 15 quarters.
- Citigroup's Caesars Acquisition Company position peaked at $1.73M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.