GOCM
CACQ

Grey Owl Capital Management’s Caesars Acquisition Company CACQ Stock Holding History

Grey Owl Capital 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
Q3 		– Sell
-18,480
Closed -$229K – 54
2014
Q2 		$229K Buy
+18,480
New +$233K 0.25% 39

Other funds holding CACQ

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PC
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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
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Grey Owl Capital Management's CACQ Position: Q3 2014 in Review

Grey Owl Capital Management sold out of Caesars Acquisition Company (CACQ) in Q3 2014, closing a stake of 18,480 shares — an estimated $229K sold.

Grey Owl Capital Management first reported a position in CACQ in Q2 2014 and held it in 1 quarter. The position peaked at $229K in Q2 2014. 82 funds tracked by Wall St. Rank hold CACQ as of Q3 2014.

  • Grey Owl Capital Management reported no remaining Caesars Acquisition Company position as of Q3 2014 after selling out during the quarter.
  • Grey Owl Capital Management sold 18,480 Caesars Acquisition Company shares in Q3 2014, an estimated $229K.
  • Grey Owl Capital Management first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 1 quarter.
  • Grey Owl Capital Management's Caesars Acquisition Company position peaked at $229K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.