GSA Capital Partners’s Caesars Acquisition Company CACQ Stock Holding History

GSA Capital Partners’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	-40,000	Closed	-$275K	–	2195
2015 Q2	$275K	Buy	+40,000	New	+$284K	0.01%	1656
2014 Q4	–	Sell	-21,321	Closed	-$202K	–	2032
2014 Q3	$202K	Buy	+21,321	New	+$236K	0.01%	1525

Other funds holding CACQ

AMH

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

SFM

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

SCGM

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

MAMNY

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

CCA

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

GSA Capital Partners's CACQ Position: Q3 2015 in Review

GSA Capital Partners sold out of Caesars Acquisition Company (CACQ) in Q3 2015, closing a stake of 40,000 shares — an estimated $275K sold.

GSA Capital Partners first reported a position in CACQ in Q3 2014 and held it in 2 quarters. The position peaked at $275K in Q2 2015. 71 funds tracked by Wall St. Rank hold CACQ as of Q3 2015.

GSA Capital Partners reported no remaining Caesars Acquisition Company position as of Q3 2015 after selling out during the quarter.
GSA Capital Partners sold 40,000 Caesars Acquisition Company shares in Q3 2015, an estimated $275K.
GSA Capital Partners first reported a position in Caesars Acquisition Company in Q3 2014 and held it in 2 quarters.
GSA Capital Partners's Caesars Acquisition Company position peaked at $275K in Q2 2015.
71 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.