Integral Derivatives’s Caesars Acquisition Company CACQ Stock Holding History

Integral Derivatives’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 Q3	–	Sell	-50,000	Closed	-$618K	–	1626
2014 Q2	$618K	Hold	50,000	–	–	0.01%	869
2014 Q1	$710K	Buy	+50,000	New	+$694K	0.01%	767

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Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokota Management New York $165M AUM

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return