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	-21,700	Closed	-$466K	–	703
2017 Q3	$466K	Buy	+21,700	New	+$420K	0.02%	365
2014 Q3	–	Sell	-77,300	Closed	-$956K	–	830
2014 Q2	$956K	Hold	77,300	–	–	0.04%	334
2014 Q1	$1.1M	Buy	+77,300	New	+$1.07M	0.06%	259

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.