Franklin Resources
CACQ

Franklin Resources’s Caesars Acquisition Company CACQ Stock Holding History

Franklin Resources’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
Q4 		– Sell
-427,600
Closed -$3.04M – 1624
2015
Q3 		$3.04M Sell
427,600
-274,290
-39% -$1.95M ﹤0.01% 1229
2015
Q2 		$4.83M Sell
701,890
-701,890
-50% -$4.99M ﹤0.01% 1182
2015
Q1 		$9.55M Sell
1,403,780
-11,968
-0.8% -$92.6K ﹤0.01% 1063
2014
Q4 		$14.6M Sell
1,415,748
-205,162
-13% -$2M 0.01% 975
2014
Q3 		$15.3M Buy
1,620,910
+1,593,510
+5,816% +$17.6M 0.01% 951
2014
Q2 		$339K Buy
+27,400
New +$345K ﹤0.01% 1487

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

Franklin Resources's CACQ Position: Q4 2015 in Review

Franklin Resources sold out of Caesars Acquisition Company (CACQ) in Q4 2015, closing a stake of 427,600 shares — an estimated $3.04M sold.

Franklin Resources first reported a position in CACQ in Q2 2014 and held it in 6 quarters. The position peaked at $15.3M in Q3 2014. 73 funds tracked by Wall St. Rank hold CACQ as of Q4 2015.

  • Franklin Resources reported no remaining Caesars Acquisition Company position as of Q4 2015 after selling out during the quarter.
  • Franklin Resources sold 427,600 Caesars Acquisition Company shares in Q4 2015, an estimated $3.04M.
  • Franklin Resources first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 6 quarters.
  • Franklin Resources's Caesars Acquisition Company position peaked at $15.3M in Q3 2014.
  • 73 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2015.

Based on Franklin Resources's 13F filing for Q4 2015, filed 12 Feb 2016.