LA
CACQ

Lexington Advisors’s Caesars Acquisition Company CACQ Stock Holding History

Lexington Advisors’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
Q4 		– Sell
-1,047,378
Closed -$22.5M – 5
2017
Q3 		$22.5M Buy
1,047,378
+2
+0% +$39 14.38% 2
2017
Q2 		$20M Hold
1,047,376
– – 9.31% 2
2017
Q1 		$16.1M Hold
1,047,376
– – 5.84% 2
2016
Q4 		$14.1M Hold
1,047,376
– – 5.3% 3
2016
Q3 		$13M Hold
1,047,376
– – 5.25% 3
2016
Q2 		$11.8M Hold
1,047,376
– – 5.25% 3
2016
Q1 		$6.41M Hold
1,047,376
– – 2.53% 4
2015
Q4 		$7.11M Buy
+1,047,376
New +$7.74M 2.66% 4

Lexington Advisors's CACQ Position: Q4 2017 in Review

Lexington Advisors sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 1,047,378 shares — an estimated $22.5M sold.

Lexington Advisors first reported a position in CACQ in Q4 2015 and held it in 8 quarters. The position peaked at $22.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

  • Lexington Advisors reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
  • Lexington Advisors sold 1,047,378 Caesars Acquisition Company shares in Q4 2017, an estimated $22.5M.
  • Lexington Advisors first reported a position in Caesars Acquisition Company in Q4 2015 and held it in 8 quarters.
  • Lexington Advisors's Caesars Acquisition Company position peaked at $22.5M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on Lexington Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.