Glenmede Trust’s Caesars Acquisition Company CACQ Stock Holding History

Glenmede Trust’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 Q3	–	Sell	-1	Closed	–	–	2906
2015 Q2	$0	Hold	1	–	–	﹤0.01%	2839
2015 Q1	$0	Buy	+1	New	+$8	﹤0.01%	2613

Other funds holding CACQ

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Glenmede Trust's CACQ Position: Q3 2015 in Review

Glenmede Trust sold out of Caesars Acquisition Company (CACQ) in Q3 2015, closing a stake of 1 share.

Glenmede Trust first reported a position in CACQ in Q1 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2015. 71 funds tracked by Wall St. Rank hold CACQ as of Q3 2015.

Glenmede Trust reported no remaining Caesars Acquisition Company position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 1 Caesars Acquisition Company share in Q3 2015.
Glenmede Trust first reported a position in Caesars Acquisition Company in Q1 2015 and held it in 2 quarters.
Glenmede Trust's Caesars Acquisition Company position peaked at $0 in Q2 2015.
71 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.