Group One Trading
CACQ

Group One Trading’s Caesars Acquisition Company CACQ Stock Holding History

Group One Trading’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
2016
Q2 		– Sell
-1,700
Closed -$10K – 5193
2016
Q1 		$10K Buy
+1,700
New +$9.56K ﹤0.01% 4030
2015
Q4 		– Sell
-3,369
Closed -$24.9K – 5406
2015
Q3 		$24K Buy
3,369
+748
+29% +$5.32K ﹤0.01% 3960
2015
Q2 		$18K Buy
2,621
+71
+3% +$505 ﹤0.01% 4087
2015
Q1 		$17K Sell
2,550
-3,161
-55% -$24.5K ﹤0.01% 3970
2014
Q4 		$59K Sell
5,711
-4,485
-44% -$43.6K ﹤0.01% 3260
2014
Q3 		$97K Sell
10,196
-16,181
-61% -$179K ﹤0.01% 3025
2014
Q2 		$326K Buy
26,377
+19,171
+266% +$242K 0.01% 1992
2014
Q1 		$102K Buy
7,206
+2,908
+68% +$40.4K ﹤0.01% 3066
2013
Q4 		$52K Buy
+4,298
New +$49.9K ﹤0.01% 3588

Group One Trading's CACQ Position: Q2 2016 in Review

Group One Trading sold out of Caesars Acquisition Company (CACQ) in Q2 2016, closing a stake of 1,700 shares — an estimated $10K sold.

Group One Trading first reported a position in CACQ in Q4 2013 and held it in 9 quarters. The position peaked at $326K in Q2 2014. 71 funds tracked by Wall St. Rank hold CACQ as of Q2 2016.

  • Group One Trading reported no remaining Caesars Acquisition Company position as of Q2 2016 after selling out during the quarter.
  • Group One Trading sold 1,700 Caesars Acquisition Company shares in Q2 2016, an estimated $10K.
  • Group One Trading first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 9 quarters.
  • Group One Trading's Caesars Acquisition Company position peaked at $326K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.