JP Morgan Chase
CACQ

JP Morgan Chase’s Caesars Acquisition Company CACQ Stock Holding History

JP Morgan Chase’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
2017
Q3 		– Sell
-8,694
Closed -$166K – 5357
2017
Q2 		$166K Sell
8,694
-25,411
-75% -$450K ﹤0.01% 4038
2017
Q1 		$525K Sell
34,105
-57,625
-63% -$842K ﹤0.01% 3689
2016
Q4 		$1.24M Buy
+91,730
New +$1.12M ﹤0.01% 3336
2016
Q2 		– Sell
-507
Closed -$3K – 5125
2016
Q1 		$3K Sell
507
-373
-42% -$2.1K ﹤0.01% 4490
2015
Q4 		$6K Buy
+880
New +$6.5K ﹤0.01% 4323
2014
Q2 		– Sell
-62,644
Closed -$890K – 3696
2014
Q1 		$890K Buy
+62,644
New +$869K ﹤0.01% 2897

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

JP Morgan Chase's CACQ Position: Q3 2017 in Review

JP Morgan Chase sold out of Caesars Acquisition Company (CACQ) in Q3 2017, closing a stake of 8,694 shares — an estimated $166K sold.

JP Morgan Chase first reported a position in CACQ in Q1 2014 and held it in 6 quarters. The position peaked at $1.24M in Q4 2016. 85 funds tracked by Wall St. Rank hold CACQ as of Q3 2017.

  • JP Morgan Chase reported no remaining Caesars Acquisition Company position as of Q3 2017 after selling out during the quarter.
  • JP Morgan Chase sold 8,694 Caesars Acquisition Company shares in Q3 2017, an estimated $166K.
  • JP Morgan Chase first reported a position in Caesars Acquisition Company in Q1 2014 and held it in 6 quarters.
  • JP Morgan Chase's Caesars Acquisition Company position peaked at $1.24M in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2017.

Based on JP Morgan Chase's 13F filing for Q3 2017, filed 9 Nov 2017.