CSS LLC’s Caesars Acquisition Company CACQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-7,900
Closed -$170K 701
2017
Q3
$170K Buy
+7,900
New +$153K 0.01% 510
2015
Q1
Sell
-11,500
Closed -$119K 850
2014
Q4
$119K Buy
+11,500
New +$112K 0.01% 696

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.