CC
CACQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-31,477
Closed -$675K – 78
2017
Q3 		$675K Sell
31,477
-6,600
-17% -$142K 0.49% 29
2017
Q2 		$725K Sell
38,077
-65,629
-63% -$1.25M 0.46% 31
2017
Q1 		$1.6M Buy
+103,706
New +$1.6M 0.75% 37