DAM
CACQ

DLD Asset Management’s Caesars Acquisition Company CACQ Stock Holding History

DLD Asset Management’s Portfolio CACQ Stock Details CACQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,400
Closed -$395K – 106
2017
Q3 		$395K Buy
18,400
+3,400
+23% +$73K 0.04% 39
2017
Q2 		$286K Buy
15,000
+3,931
+36% +$75K 0.04% 39
2017
Q1 		$170K Buy
+11,069
New +$170K 0.03% 44