Credit Agricole’s Caesars Acquisition Company CACQ Stock Holding History

Credit Agricole’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 Q4	–	Sell	-13,152	Closed	-$163K	–	1622
2016 Q3	$163K	Sell	13,152 -42,213	-76%	-$488K	﹤0.01%	1471
2016 Q2	$621K	Buy	+55,365	New	+$492K	﹤0.01%	1123
2015 Q1	–	Sell	-2,500	Closed	-$24K	–	1587
2014 Q4	$24K	Buy	2,500 +900	+56%	+$8.76K	﹤0.01%	1521
2014 Q3	$15K	Sell	1,600 -1,873	-54%	-$20.7K	﹤0.01%	1553
2014 Q2	$43K	Hold	3,473	–	–	﹤0.01%	1525
2014 Q1	$49K	Sell	3,473 -10,408	-75%	-$144K	﹤0.01%	1439
2013 Q4	$167K	Buy	+13,881	New	+$161K	﹤0.01%	1327

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

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

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Agricole's CACQ Position: Q4 2016 in Review

Credit Agricole sold out of Caesars Acquisition Company (CACQ) in Q4 2016, closing a stake of 13,152 shares — an estimated $163K sold.

Credit Agricole first reported a position in CACQ in Q4 2013 and held it in 7 quarters. The position peaked at $621K in Q2 2016. 75 funds tracked by Wall St. Rank hold CACQ as of Q4 2016.

Credit Agricole reported no remaining Caesars Acquisition Company position as of Q4 2016 after selling out during the quarter.
Credit Agricole sold 13,152 Caesars Acquisition Company shares in Q4 2016, an estimated $163K.
Credit Agricole first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 7 quarters.
Credit Agricole's Caesars Acquisition Company position peaked at $621K in Q2 2016.
75 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2016.

Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.