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

DLD Asset Management’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	-18,400	Closed	-$395K	–	127
2017 Q3	$395K	Buy	18,400 +3,400	+23%	+$65.7K	0.04%	66
2017 Q2	$286K	Buy	15,000 +3,931	+36%	+$69.7K	0.04%	72
2017 Q1	$170K	Buy	+11,069	New	+$162K	0.03%	70

DLD Asset Management's CACQ Position: Q4 2017 in Review

DLD Asset Management sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 18,400 shares — an estimated $395K sold.

DLD Asset Management first reported a position in CACQ in Q1 2017 and held it in 3 quarters. The position peaked at $395K in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

DLD Asset Management reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
DLD Asset Management sold 18,400 Caesars Acquisition Company shares in Q4 2017, an estimated $395K.
DLD Asset Management first reported a position in Caesars Acquisition Company in Q1 2017 and held it in 3 quarters.
DLD Asset Management's Caesars Acquisition Company position peaked at $395K in Q3 2017.
0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on DLD Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.