LTFS
CACQ

Ladenburg Thalmann Financial Services’s Caesars Acquisition Company CACQ Stock Holding History

Ladenburg Thalmann Financial Services’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
Q2 		– Sell
-634
Closed -$9K – 4054
2014
Q1 		$9K Sell
634
-750
-54% -$10.4K ﹤0.01% 3041
2013
Q4 		$17K Buy
+1,384
New +$16.1K ﹤0.01% 2644

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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SG
StepStone Group La Jolla, California $207M AUM 12.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CACQ Position: Q2 2014 in Review

Ladenburg Thalmann Financial Services sold out of Caesars Acquisition Company (CACQ) in Q2 2014, closing a stake of 634 shares — an estimated $9K sold.

Ladenburg Thalmann Financial Services first reported a position in CACQ in Q4 2013 and held it in 2 quarters. The position peaked at $17K in Q4 2013. 81 funds tracked by Wall St. Rank hold CACQ as of Q2 2014.

  • Ladenburg Thalmann Financial Services reported no remaining Caesars Acquisition Company position as of Q2 2014 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 634 Caesars Acquisition Company shares in Q2 2014, an estimated $9K.
  • Ladenburg Thalmann Financial Services first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's Caesars Acquisition Company position peaked at $17K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q2 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2014, filed 14 Aug 2014.