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
2017 Q4	–	Sell	-4,000	Closed	-$86K	–	5607
2017 Q3	$86K	Hold	4,000	–	–	﹤0.01%	3331
2017 Q2	$76K	Buy	+4,000	New	+$70.9K	﹤0.01%	3285
2015 Q1	–	Sell	-400	Closed	-$4K	–	5486
2014 Q4	$4K	Sell	400 -4,800	-92%	-$46.7K	﹤0.01%	4578
2014 Q3	$49K	Sell	5,200 -33,500	-87%	-$371K	﹤0.01%	3536
2014 Q2	$479K	Sell	38,700 -6,900	-15%	-$86.9K	0.01%	1677
2014 Q1	$648K	Buy	45,600 +42,700	+1,472%	+$593K	0.01%	1441
2013 Q4	$35K	Buy	+2,900	New	+$33.7K	﹤0.01%	3903

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.