Invesco
CACQ

Invesco’s Caesars Acquisition Company CACQ Stock Holding History

Invesco’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
Q4 		– Sell
-290,584
Closed -$3.61M – 3739
2016
Q3 		$3.61M Buy
+290,584
New +$3.36M ﹤0.01% 2186
2015
Q3 		– Sell
-899
Closed -$6K – 4185
2015
Q2 		$6K Buy
+899
New +$6.39K ﹤0.01% 4164

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
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco's CACQ Position: Q4 2016 in Review

Invesco sold out of Caesars Acquisition Company (CACQ) in Q4 2016, closing a stake of 290,584 shares — an estimated $3.61M sold.

Invesco first reported a position in CACQ in Q2 2015 and held it in 2 quarters. The position peaked at $3.61M in Q3 2016. 75 funds tracked by Wall St. Rank hold CACQ as of Q4 2016.

  • Invesco reported no remaining Caesars Acquisition Company position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 290,584 Caesars Acquisition Company shares in Q4 2016, an estimated $3.61M.
  • Invesco first reported a position in Caesars Acquisition Company in Q2 2015 and held it in 2 quarters.
  • Invesco's Caesars Acquisition Company position peaked at $3.61M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.