CCM
CACQ

Cohen Capital Management’s Caesars Acquisition Company CACQ Stock Holding History

Cohen Capital Management’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
-93,293
Closed -$2M – 143
2017
Q3 		$2M Hold
93,293
– – 0.48% 63
2017
Q2 		$1.78M Buy
93,293
+100
+0.1% +$1.77K 0.44% 63
2017
Q1 		$1.44M Buy
+93,193
New +$1.36M 0.36% 70

Cohen Capital Management's CACQ Position: Q4 2017 in Review

Cohen Capital Management sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 93,293 shares — an estimated $2M sold.

Cohen Capital Management first reported a position in CACQ in Q1 2017 and held it in 3 quarters. The position peaked at $2M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

  • Cohen Capital Management reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
  • Cohen Capital Management sold 93,293 Caesars Acquisition Company shares in Q4 2017, an estimated $2M.
  • Cohen Capital Management first reported a position in Caesars Acquisition Company in Q1 2017 and held it in 3 quarters.
  • Cohen Capital Management's Caesars Acquisition Company position peaked at $2M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on Cohen Capital Management's 13F filing for Q4 2017, filed 22 Jan 2018.