D.E. Shaw & Co
CACQ

D.E. Shaw & Co’s Caesars Acquisition Company CACQ Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-10,443
Closed -$199K – 3723
2017
Q2 		$199K Sell
10,443
-23,217
-69% -$411K ﹤0.01% 3196
2017
Q1 		$518K Sell
33,660
-5,087
-13% -$74.3K ﹤0.01% 2714
2016
Q4 		$523K Buy
38,747
+19,316
+99% +$235K ﹤0.01% 2827
2016
Q3 		$241K Sell
19,431
-463
-2% -$5.36K ﹤0.01% 3141
2016
Q2 		$223K Sell
19,894
-3,835
-16% -$34.1K ﹤0.01% 3152
2016
Q1 		$145K Sell
23,729
-879
-4% -$4.94K ﹤0.01% 3241
2015
Q4 		$168K Buy
+24,608
New +$182K ﹤0.01% 3603
2014
Q2 		– Sell
-146,591
Closed -$2.08M – 4740
2014
Q1 		$2.08M Buy
146,591
+64,683
+79% +$898K ﹤0.01% 2342
2013
Q4 		$988K Buy
+81,908
New +$951K ﹤0.01% 3180

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

D.E. Shaw & Co's CACQ Position: Q3 2017 in Review

D.E. Shaw & Co sold out of Caesars Acquisition Company (CACQ) in Q3 2017, closing a stake of 10,443 shares — an estimated $199K sold.

D.E. Shaw & Co first reported a position in CACQ in Q4 2013 and held it in 9 quarters. The position peaked at $2.08M in Q1 2014. 85 funds tracked by Wall St. Rank hold CACQ as of Q3 2017.

  • D.E. Shaw & Co reported no remaining Caesars Acquisition Company position as of Q3 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,443 Caesars Acquisition Company shares in Q3 2017, an estimated $199K.
  • D.E. Shaw & Co first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's Caesars Acquisition Company position peaked at $2.08M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.