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

Contrarian 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
2016 Q2	–	Sell	-316,483	Closed	-$1.94M	–	36
2016 Q1	$1.94M	Hold	316,483	–	–	1.1%	11
2015 Q4	$2.15M	Hold	316,483	–	–	1%	12
2015 Q3	$2.25M	Buy	+316,483	New	+$2.25M	1.13%	14

Other funds holding CACQ

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Nokota Management New York $165M AUM

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Contrarian Capital Management's CACQ Position: Q2 2016 in Review

Contrarian Capital Management sold out of Caesars Acquisition Company (CACQ) in Q2 2016, closing a stake of 316,483 shares — an estimated $1.94M sold.

Contrarian Capital Management first reported a position in CACQ in Q3 2015 and held it in 3 quarters. The position peaked at $2.25M in Q3 2015. 71 funds tracked by Wall St. Rank hold CACQ as of Q2 2016.

Contrarian Capital Management reported no remaining Caesars Acquisition Company position as of Q2 2016 after selling out during the quarter.
Contrarian Capital Management sold 316,483 Caesars Acquisition Company shares in Q2 2016, an estimated $1.94M.
Contrarian Capital Management first reported a position in Caesars Acquisition Company in Q3 2015 and held it in 3 quarters.
Contrarian Capital Management's Caesars Acquisition Company position peaked at $2.25M in Q3 2015.
71 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q2 2016.

Based on Contrarian Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.