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
-2,400
Closed -$15K – 5194
2016
Q1 		$15K Hold
2,400
– – ﹤0.01% 3887
2015
Q4 		$16K Buy
2,400
+2,300
+2,300% +$17K ﹤0.01% 4027
2015
Q3 		$1K Sell
100
-15,000
-99% -$107K ﹤0.01% 4797
2015
Q2 		$104K Hold
15,100
– – ﹤0.01% 3059
2015
Q1 		$103K Buy
15,100
+10,900
+260% +$84.4K ﹤0.01% 2890
2014
Q4 		$43K Sell
4,200
-6,700
-61% -$65.2K ﹤0.01% 3481
2014
Q3 		$103K Sell
10,900
-33,800
-76% -$374K ﹤0.01% 2966
2014
Q2 		$553K Sell
44,700
-21,400
-32% -$270K 0.01% 1562
2014
Q1 		$939K Buy
66,100
+58,900
+818% +$817K 0.02% 1143
2013
Q4 		$87K Buy
+7,200
New +$83.6K ﹤0.01% 3165

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.