FIG
CACQ

Fortress Investment Group’s Caesars Acquisition Company CACQ Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-1,024,917
Closed -$6.98M – 68
2015
Q4 		$6.98M Sell
1,024,917
-6,840
-0.7% -$50.5K 0.12% 28
2015
Q3 		$7.33M Sell
1,031,757
-1,895
-0.2% -$13.5K 0.11% 28
2015
Q2 		$7.11M Sell
1,033,652
-336,999
-25% -$2.4M 0.1% 17
2015
Q1 		$9.32M Sell
1,370,651
-37,002
-3% -$286K 0.13% 17
2014
Q4 		$14.5M Buy
1,407,653
+407,653
+41% +$3.97M 0.17% 52
2014
Q3 		$9.47M Buy
+1,000,000
New +$11.1M 0.11% 62

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
NM
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
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

Fortress Investment Group's CACQ Position: Q1 2016 in Review

Fortress Investment Group sold out of Caesars Acquisition Company (CACQ) in Q1 2016, closing a stake of 1,024,917 shares — an estimated $6.98M sold.

Fortress Investment Group first reported a position in CACQ in Q3 2014 and held it in 6 quarters. The position peaked at $14.5M in Q4 2014. 69 funds tracked by Wall St. Rank hold CACQ as of Q1 2016.

  • Fortress Investment Group reported no remaining Caesars Acquisition Company position as of Q1 2016 after selling out during the quarter.
  • Fortress Investment Group sold 1,024,917 Caesars Acquisition Company shares in Q1 2016, an estimated $6.98M.
  • Fortress Investment Group first reported a position in Caesars Acquisition Company in Q3 2014 and held it in 6 quarters.
  • Fortress Investment Group's Caesars Acquisition Company position peaked at $14.5M in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q1 2016.

Based on Fortress Investment Group's 13F filing for Q1 2016, filed 16 May 2016.