LMR Partners’s Caesars Acquisition Company CACQ Stock Holding History

LMR Partners’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	-112,689	Closed	-$1.6M	–	620
2014 Q1	$1.6M	Buy	+112,689	New	+$1.56M	0.22%	59

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Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Nokota Management New York $165M AUM

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMR Partners's CACQ Position: Q2 2014 in Review

LMR Partners sold out of Caesars Acquisition Company (CACQ) in Q2 2014, closing a stake of 112,689 shares — an estimated $1.6M sold.

LMR Partners first reported a position in CACQ in Q1 2014 and held it in 1 quarter. The position peaked at $1.6M in Q1 2014. 81 funds tracked by Wall St. Rank hold CACQ as of Q2 2014.

LMR Partners reported no remaining Caesars Acquisition Company position as of Q2 2014 after selling out during the quarter.
LMR Partners sold 112,689 Caesars Acquisition Company shares in Q2 2014, an estimated $1.6M.
LMR Partners first reported a position in Caesars Acquisition Company in Q1 2014 and held it in 1 quarter.
LMR Partners's Caesars Acquisition Company position peaked at $1.6M in Q1 2014.
81 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q2 2014.

Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.