EA
CACQ

Emerald Acquisition’s Caesars Acquisition Company CACQ Stock Holding History

Emerald Acquisition’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
2016
Q3 		$487K Sell
39,172
-18,534
-32% -$214K ﹤0.01% 2447
2016
Q2 		$647K Buy
+57,706
New +$513K ﹤0.01% 2374

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 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
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's CACQ Position: Q3 2016 in Review

Emerald Acquisition reduced its Caesars Acquisition Company (CACQ) stake by 32% in Q3 2016, selling an estimated $214K and leaving 39,172 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

Emerald Acquisition first reported a position in CACQ in Q2 2016 and has held it in 2 quarters since. The position peaked at $647K in Q2 2016. 75 funds tracked by Wall St. Rank hold CACQ as of Q3 2016.

  • Emerald Acquisition held 39,172 shares of Caesars Acquisition Company worth $487K as of Q3 2016.
  • Emerald Acquisition sold 18,534 Caesars Acquisition Company shares in Q3 2016, an estimated $214K.
  • Caesars Acquisition Company made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2447 holding.
  • Emerald Acquisition first reported a position in Caesars Acquisition Company in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Caesars Acquisition Company position peaked at $647K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.