First New York Securities’s Caesars Acquisition Company CACQ Stock Holding History

First New York Securities’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
2015 Q1	–	Sell	-1,500	Closed	-$15.5K	–	505
2014 Q4	$15.5K	Buy	+1,500	New	+$14.6K	0.03%	219
2014 Q1	–	Sell	-10,066	Closed	-$121K	–	514
2013 Q4	$121K	Buy	+10,066	New	+$117K	0.07%	148

Other funds holding CACQ

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokota Management New York $165M AUM

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

First New York Securities's CACQ Position: Q1 2015 in Review

First New York Securities sold out of Caesars Acquisition Company (CACQ) in Q1 2015, closing a stake of 1,500 shares — an estimated $15.5K sold.

First New York Securities first reported a position in CACQ in Q4 2013 and held it in 2 quarters. The position peaked at $121K in Q4 2013. 68 funds tracked by Wall St. Rank hold CACQ as of Q1 2015.

First New York Securities reported no remaining Caesars Acquisition Company position as of Q1 2015 after selling out during the quarter.
First New York Securities sold 1,500 Caesars Acquisition Company shares in Q1 2015, an estimated $15.5K.
First New York Securities first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 2 quarters.
First New York Securities's Caesars Acquisition Company position peaked at $121K in Q4 2013.
68 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.