Kavi Asset Management’s Caesars Acquisition Company CACQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-157,500
Closed -$3.38M 46
2017
Q3
$3.38M Hold
157,500
1.62% 24
2017
Q2
$3M Sell
157,500
-81,200
-34% -$1.44M 1.6% 21
2017
Q1
$3.68M Buy
+238,700
New +$3.49M 2.56% 20

Kavi Asset Management's CACQ Position: Q4 2017 in Review

Kavi Asset Management sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 157,500 shares — an estimated $3.38M sold.

Kavi Asset Management first reported a position in CACQ in Q1 2017 and held it in 3 quarters. The position peaked at $3.68M in Q1 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

  • Kavi Asset Management reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
  • Kavi Asset Management sold 157,500 Caesars Acquisition Company shares in Q4 2017, an estimated $3.38M.
  • Kavi Asset Management first reported a position in Caesars Acquisition Company in Q1 2017 and held it in 3 quarters.
  • Kavi Asset Management's Caesars Acquisition Company position peaked at $3.68M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on Kavi Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.