ECP
CACQ

Empyrean Capital Partners’s Caesars Acquisition Company CACQ Stock Holding History

Empyrean Capital Partners’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
-1,244,083
Closed -$26.7M – 88
2017
Q3 		$26.7M Sell
1,244,083
-221,053
-15% -$4.27M 1.03% 27
2017
Q2 		$27.9M Buy
1,465,136
+100,000
+7% +$1.77M 1.19% 20
2017
Q1 		$21M Buy
1,365,136
+492,599
+56% +$7.19M 0.93% 27
2016
Q4 		$11.8M Buy
872,537
+482,537
+124% +$5.87M 0.44% 32
2016
Q3 		$4.84M Buy
+390,000
New +$4.51M 0.24% 55

Empyrean Capital Partners's CACQ Position: Q4 2017 in Review

Empyrean Capital Partners sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 1,244,083 shares — an estimated $26.7M sold.

Empyrean Capital Partners first reported a position in CACQ in Q3 2016 and held it in 5 quarters. The position peaked at $27.9M in Q2 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

  • Empyrean Capital Partners reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
  • Empyrean Capital Partners sold 1,244,083 Caesars Acquisition Company shares in Q4 2017, an estimated $26.7M.
  • Empyrean Capital Partners first reported a position in Caesars Acquisition Company in Q3 2016 and held it in 5 quarters.
  • Empyrean Capital Partners's Caesars Acquisition Company position peaked at $27.9M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on Empyrean Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.