Geode Capital Management’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-184,106
| Closed | -$3.95M | – | 4107 |
|
|
2017
Q3 | $3.95M | Buy |
184,106
+11,608
| +7% | +$224K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $3.29M | Buy |
172,498
+18,145
| +12% | +$322K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $2.38M | Buy |
154,353
+20,415
| +15% | +$298K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $1.81M | Buy |
133,938
+17,766
| +15% | +$216K | ﹤0.01% | 2691 |
|
|
2016
Q3 | $1.44M | Buy |
116,172
+6,172
| +6% | +$71.4K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $1.23M | Buy |
110,000
+7,010
| +7% | +$62.3K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $630 | Buy |
102,990
+9,615
| +10% | +$54.1K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $635K | Buy |
93,375
+2,028
| +2% | +$15K | ﹤0.01% | 3156 |
|
|
2015
Q3 | $648K | Buy |
91,347
+5,252
| +6% | +$37.4K | ﹤0.01% | 3101 |
|
|
2015
Q2 | $592K | Buy |
86,095
+333
| +0.4% | +$2.37K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $583K | Buy |
85,762
+10,134
| +13% | +$78.4K | ﹤0.01% | 3130 |
|
|
2014
Q4 | $779K | Buy |
75,628
+13,098
| +21% | +$127K | ﹤0.01% | 2982 |
|
|
2014
Q3 | $592K | Buy |
62,530
+4,310
| +7% | +$47.7K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $720K | Buy |
58,220
+34,254
| +143% | +$432K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $340K | Buy |
23,966
+3,633
| +18% | +$50.4K | ﹤0.01% | 3311 |
|
|
2013
Q4 | $245K | Buy |
+20,333
| New | +$236K | ﹤0.01% | 3370 |
|
Geode Capital Management's CACQ Position: Q4 2017 in Review
Geode Capital Management sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 184,106 shares — an estimated $3.95M sold.
Geode Capital Management first reported a position in CACQ in Q4 2013 and held it in 16 quarters. The position peaked at $3.95M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Geode Capital Management reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Geode Capital Management sold 184,106 Caesars Acquisition Company shares in Q4 2017, an estimated $3.95M.
- Geode Capital Management first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 16 quarters.
- Geode Capital Management's Caesars Acquisition Company position peaked at $3.95M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.