ICAP
CACQ

Independence Capital Asset Partners’s Caesars Acquisition Company CACQ Stock Holding History

Independence Capital Asset 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
2014
Q1 		– Sell
-337,511
Closed -$4.07M – 126
2013
Q4 		$4.07M Buy
+337,511
New +$3.92M 0.62% 46

Other funds holding CACQ

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Independence Capital Asset Partners's CACQ Position: Q1 2014 in Review

Independence Capital Asset Partners sold out of Caesars Acquisition Company (CACQ) in Q1 2014, closing a stake of 337,511 shares — an estimated $4.07M sold.

Independence Capital Asset Partners first reported a position in CACQ in Q4 2013 and held it in 1 quarter. The position peaked at $4.07M in Q4 2013. 56 funds tracked by Wall St. Rank hold CACQ as of Q1 2014.

  • Independence Capital Asset Partners reported no remaining Caesars Acquisition Company position as of Q1 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 337,511 Caesars Acquisition Company shares in Q1 2014, an estimated $4.07M.
  • Independence Capital Asset Partners first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 1 quarter.
  • Independence Capital Asset Partners's Caesars Acquisition Company position peaked at $4.07M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q1 2014.

Based on Independence Capital Asset Partners's 13F filing for Q1 2014, filed 15 May 2014.