Clearline Capital’s Caesars Acquisition Company CACQ Stock Holding History

Clearline Capital’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	-31,477	Closed	-$675K	–	78
2017 Q3	$675K	Sell	31,477 -6,600	-17%	-$128K	0.49%	29
2017 Q2	$725K	Sell	38,077 -65,629	-63%	-$1.16M	0.46%	31
2017 Q1	$1.6M	Buy	+103,706	New	+$1.51M	0.75%	37

Clearline Capital's CACQ Position: Q4 2017 in Review

Clearline Capital sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 31,477 shares — an estimated $675K sold.

Clearline Capital first reported a position in CACQ in Q1 2017 and held it in 3 quarters. The position peaked at $1.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

Clearline Capital reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
Clearline Capital sold 31,477 Caesars Acquisition Company shares in Q4 2017, an estimated $675K.
Clearline Capital first reported a position in Caesars Acquisition Company in Q1 2017 and held it in 3 quarters.
Clearline Capital's Caesars Acquisition Company position peaked at $1.6M in Q1 2017.
0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on Clearline Capital's 13F filing for Q4 2017, filed 14 Feb 2018.