LC
CACQ

Leon Cooperman’s Caesars Acquisition Company CACQ Stock Holding History

Leon Cooperman’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 		$3.75M Hold
302,780
– – 0.05% 74
2014
Q1 		$4.3M Sell
302,780
-2,982,693
-91% -$41.4M 0.06% 72
2013
Q4 		$39.6M Buy
+3,285,473
New +$38.1M 0.56% 55

Other funds holding CACQ

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 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 $607M AUM 1.77% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Leon Cooperman's CACQ Position: Q2 2014 in Review

Leon Cooperman held its Caesars Acquisition Company (CACQ) position steady in Q2 2014 at 302,780 shares worth $3.75M. The position accounts for 0.05% of the portfolio, ranked #74.

Leon Cooperman first reported a position in CACQ in Q4 2013 and has held it in 3 quarters since. The position peaked at $39.6M in Q4 2013. 81 funds tracked by Wall St. Rank hold CACQ as of Q2 2014.

  • Leon Cooperman held 302,780 shares of Caesars Acquisition Company worth $3.75M as of Q2 2014.
  • Leon Cooperman left its Caesars Acquisition Company share count unchanged in Q2 2014.
  • Caesars Acquisition Company made up 0.05% of Leon Cooperman's portfolio in Q2 2014, its #74 holding.
  • Leon Cooperman first reported a position in Caesars Acquisition Company in Q4 2013 and has held it in 3 quarters since.
  • Leon Cooperman's Caesars Acquisition Company position peaked at $39.6M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.