CL
CACQ

CSS LLC’s Caesars Acquisition Company CACQ Stock Holding History

CSS LLC’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
-6,797
Closed -$146K – 702
2017
Q3 		$146K Sell
6,797
-4,660
-41% -$90.1K 0.01% 527
2017
Q2 		$218K Hold
11,457
– – 0.01% 491
2017
Q1 		$176K Hold
11,457
– – 0.01% 497
2016
Q4 		$155K Sell
11,457
-3,200
-22% -$38.9K 0.01% 547
2016
Q3 		$182K Sell
14,657
-24,149
-62% -$279K 0.01% 571
2016
Q2 		$436K Sell
38,806
-14,590
-27% -$130K 0.03% 384
2016
Q1 		$327K Sell
53,396
-200
-0.4% -$1.13K 0.02% 432
2015
Q4 		$365K Sell
53,596
-16,965
-24% -$125K 0.02% 424
2015
Q3 		$501K Hold
70,561
– – 0.03% 387
2015
Q2 		$486K Hold
70,561
– – 0.02% 449
2015
Q1 		$480K Hold
70,561
– – 0.02% 440
2014
Q4 		$728K Sell
70,561
-43,504
-38% -$423K 0.04% 361
2014
Q3 		$1.08M Buy
+114,065
New +$1.26M 0.05% 314
2014
Q1 		– Sell
-18,820
Closed -$261K – 753
2013
Q4 		$227K Buy
+18,820
New +$219K 0.01% 545

CSS LLC's CACQ Position: Q4 2017 in Review

CSS LLC sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 6,797 shares — an estimated $146K sold.

CSS LLC first reported a position in CACQ in Q4 2013 and held it in 14 quarters. The position peaked at $1.08M in Q3 2014. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

  • CSS LLC reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
  • CSS LLC sold 6,797 Caesars Acquisition Company shares in Q4 2017, an estimated $146K.
  • CSS LLC first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 14 quarters.
  • CSS LLC's Caesars Acquisition Company position peaked at $1.08M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.