GIPM
CACQ

G2 Investment Partners Management’s Caesars Acquisition Company CACQ Stock Holding History

G2 Investment Partners Management’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
2014
Q1 		– Sell
-85,445
Closed -$1.03M – 99
2013
Q4 		$1.03M Buy
+85,445
New +$992K 0.37% 65

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

G2 Investment Partners Management's CACQ Position: Q1 2014 in Review

G2 Investment Partners Management sold out of Caesars Acquisition Company (CACQ) in Q1 2014, closing a stake of 85,445 shares — an estimated $1.03M sold.

G2 Investment Partners Management first reported a position in CACQ in Q4 2013 and held it in 1 quarter. The position peaked at $1.03M in Q4 2013. 56 funds tracked by Wall St. Rank hold CACQ as of Q1 2014.

  • G2 Investment Partners Management reported no remaining Caesars Acquisition Company position as of Q1 2014 after selling out during the quarter.
  • G2 Investment Partners Management sold 85,445 Caesars Acquisition Company shares in Q1 2014, an estimated $1.03M.
  • G2 Investment Partners Management first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 1 quarter.
  • G2 Investment Partners Management's Caesars Acquisition Company position peaked at $1.03M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q1 2014.

Based on G2 Investment Partners Management's 13F filing for Q1 2014, filed 15 May 2014.