CCMH
CACQ

Cornerstone Capital Management Holdings’s Caesars Acquisition Company CACQ Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-7,216
Closed -$97K – 1438
2016
Q4 		$97K Sell
7,216
-67,184
-90% -$818K ﹤0.01% 1246
2016
Q3 		$924K Buy
+74,400
New +$861K 0.01% 956

Other funds holding CACQ

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's CACQ Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Caesars Acquisition Company (CACQ) in Q1 2017, closing a stake of 7,216 shares — an estimated $97K sold.

Cornerstone Capital Management Holdings first reported a position in CACQ in Q3 2016 and held it in 2 quarters. The position peaked at $924K in Q3 2016. 79 funds tracked by Wall St. Rank hold CACQ as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Caesars Acquisition Company position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 7,216 Caesars Acquisition Company shares in Q1 2017, an estimated $97K.
  • Cornerstone Capital Management Holdings first reported a position in Caesars Acquisition Company in Q3 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Caesars Acquisition Company position peaked at $924K in Q3 2016.
  • 79 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.