Jane Street
CACQ

Jane Street’s Caesars Acquisition Company CACQ Stock Holding History

Jane Street’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
-34,216
Closed -$423K – 3362
2014
Q2 		$423K Buy
+34,216
New +$431K 0.01% 1544
2014
Q1 		– Sell
-22,291
Closed -$269K – 3284
2013
Q4 		$269K Buy
+22,291
New +$259K ﹤0.01% 1751

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Jane Street's CACQ Position: Q3 2014 in Review

Jane Street sold out of Caesars Acquisition Company (CACQ) in Q3 2014, closing a stake of 34,216 shares — an estimated $423K sold.

Jane Street first reported a position in CACQ in Q4 2013 and held it in 2 quarters. The position peaked at $423K in Q2 2014. 82 funds tracked by Wall St. Rank hold CACQ as of Q3 2014.

  • Jane Street reported no remaining Caesars Acquisition Company position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 34,216 Caesars Acquisition Company shares in Q3 2014, an estimated $423K.
  • Jane Street first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 2 quarters.
  • Jane Street's Caesars Acquisition Company position peaked at $423K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.